BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+8.49%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$13.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.5% |
| 4 | Real Estate | 0.69% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $484K | 0.38% |
+6,664
| New | +$484K |
|
27
PPG Industries
PPG
$24.7B
| $414K | 0.32% |
+2,400
| New | +$414K |
|
28
Microsoft
MSFT
$3.76T
| $396K | 0.31% |
+1,176
| New | +$396K |
|
29
White Mountains Insurance
WTM
$4.73B
| $345K | 0.27% |
+340
| New | +$345K |
|
30
Johnson & Johnson
JNJ
$429B
| $334K | 0.26% |
+1,951
| New | +$334K |
|
31
Qualcomm
QCOM
$171B
| $294K | 0.23% |
+1,609
| New | +$294K |
|
32
Moog
MOG.A
$6.21B
| $261K | 0.2% |
+3,225
| New | +$261K |
|
|
XXII
33
22nd Century Group
XXII
$6.25M
| $38K | 0.03% |
+12,471
| New | +$38K |
|