BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
-15.44%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-14%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
38
New
2
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 2 |
Linde
LIN
|
$1M |
| 3 |
Amazon
AMZN
|
$582K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$365K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$360K |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.19% |
| 3 | Industrials | 1.8% |
| 4 | Materials | 1.2% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $513K | 0.48% |
7,159
| – | – |
|
27
White Mountains Insurance
WTM
$4.71B
| $424K | 0.4% |
340
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $346K | 0.33% |
1,953
+1
| +0.1% | +$177 |
|
29
Merck
MRK
$210B
| $324K | 0.31% |
3,548
+19
| +0.5% | +$1.74K |
|
30
Microsoft
MSFT
$3.77T
| $304K | 0.29% |
1,185
+2
| +0.2% | +$513 |
|
31
PPG Industries
PPG
$25.1B
| $274K | 0.26% |
2,400
| – | – |
|
32
Moog
MOG.A
$6.2B
| $256K | 0.24% |
3,225
| – | – |
|
33
Tesla
TSLA
$1.08T
| $210K | 0.2% |
312
+104
| +50% | +$70K |
|
34
Qualcomm
QCOM
$173B
| $206K | 0.19% |
1,609
| – | – |
|
35
M&T Bank
MTB
$31.5B
| $201K | 0.19% |
1,269
| – | – |
|
|
OBE
36
Obsidian Energy
OBE
$413M
| $82K | 0.08% |
+10,600
| New | +$82K |
|
|
XXII
37
22nd Century Group
XXII
$6.15M
| $27K | 0.03% |
12,471
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| – | – |
-551
| Closed | -$200K |
|