BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$957K
3
+$843K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$631K
5
MRK icon
Merck
MRK
+$290K

Top Sells

1
+$9.79M
2
+$968K
3
+$484K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$72.2K
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$61.9K

Sector Composition

1 Technology 9.01%
2 Financials 2.28%
3 Industrials 1.74%
4 Consumer Discretionary 0.76%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.31%
340
27
$364K 0.29%
1,183
+7
28
$346K 0.28%
1,952
+1
29
$315K 0.25%
2,400
30
$290K 0.23%
+3,529
31
$283K 0.23%
3,225
32
$246K 0.2%
1,609
33
$224K 0.18%
+624
34
$215K 0.17%
+1,269
35
$200K 0.16%
+551
36
– –
0
37
– –
-6,664
1
2