BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-4.61%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
37
New
4
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$957K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$843K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$631K |
| 5 |
Merck
MRK
|
$290K |
Top Sells
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$9.79M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$968K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$484K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$72.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.71B
| $386K | 0.31% |
340
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $364K | 0.29% |
1,183
+7
| +0.6% | +$2.15K |
|
28
Johnson & Johnson
JNJ
$427B
| $346K | 0.28% |
1,952
+1
| +0.1% | +$177 |
|
29
PPG Industries
PPG
$25.1B
| $315K | 0.25% |
2,400
| – | – |
|
|
30
Merck
MRK
$210B
| $290K | 0.23% |
+3,529
| New | +$290K |
|
31
Moog
MOG.A
$6.2B
| $283K | 0.23% |
3,225
| – | – |
|
32
Qualcomm
QCOM
$173B
| $246K | 0.2% |
1,609
| – | – |
|
33
Tesla
TSLA
$1.08T
| $224K | 0.18% |
+208
| New | +$224K |
|
34
M&T Bank
MTB
$31.5B
| $215K | 0.17% |
+1,269
| New | +$215K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $200K | 0.16% |
+551
| New | +$200K |
|
|
XXII
36
22nd Century Group
XXII
$6.15M
| $29K | 0.02% |
12,471
| – | – |
|
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-6,664
| Closed | -$484K |
|