DW

Durante & Waters Portfolio holdings

AUM $138M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$417K
3
+$404K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$208K

Top Sells

1
+$10.5M
2
+$1.21M
3
+$786K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$316K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.7K

Sector Composition

1 Financials 5.65%
2 Consumer Discretionary 2.62%
3 Technology 2.1%
4 Communication Services 1.96%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 25.94%
52,693
-1,220
2
$26.2M 19.26%
179,810
-2,253
3
$11.8M 8.68%
+334,392
4
$8.09M 5.95%
80,713
+3,909
5
$7.26M 5.34%
87,522
+5,042
6
$6M 4.41%
18,278
+184
7
$5.28M 3.88%
7
8
$4.98M 3.66%
46,598
+3,781
9
$4.14M 3.05%
38,913
+1,991
10
$3.24M 2.38%
73,247
-28,157
11
$2.63M 1.94%
12,757
-52,169
12
$2.53M 1.86%
47,482
+3,432
13
$2.28M 1.68%
10,587
-94
14
$1.86M 1.37%
7,668
15
$1.59M 1.17%
3,565
16
$1.55M 1.14%
3,080
17
$1.52M 1.12%
6,911
18
$1.45M 1.07%
5,692
19
$1.19M 0.88%
6,397
20
$1M 0.74%
8,300
21
$829K 0.61%
1,380
22
$795K 0.58%
3,265
23
$576K 0.42%
1,012
24
$558K 0.41%
1,570
25
$551K 0.41%
13,000
+655
1
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