BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+7.9%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
42
New
3
Increased
20
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$520K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$500K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$393K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$342K |
Top Sells
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$605K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$328K |
| 3 |
Tesla
TSLA
|
$256K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$205K |
| 5 |
Microsoft
MSFT
|
$20.2K |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 2.4% |
| 3 | Industrials | 1.52% |
| 4 | Materials | 1.25% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $523K | 0.44% |
1,368
| – | – |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $510K | 0.43% |
9,615
+128
| +1% | +$6.79K |
|
28
White Mountains Insurance
WTM
$4.71B
| $481K | 0.41% |
340
| – | – |
|
29
M&T Bank
MTB
$31.5B
| $421K | 0.36% |
2,899
+875
| +43% | +$127K |
|
30
Vanguard Value ETF
VTV
$144B
| $376K | 0.32% |
2,682
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $345K | 0.29% |
1,954
+1
| +0.1% | +$177 |
|
|
32
iShares Global Infrastructure ETF
IGF
$8.05B
| $342K | 0.29% |
+7,465
| New | +$342K |
|
33
PPG Industries
PPG
$25.1B
| $302K | 0.26% |
2,400
| – | – |
|
|
34
Microsoft
MSFT
$3.77T
| $276K | 0.23% |
1,151
-84
| -7% | -$20.2K |
|
35
Moog
MOG.A
$6.2B
| $275K | 0.23% |
3,133
-92
| -3% | -$8.07K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $274K | 0.23% |
2,059
+1
| +0% | +$133 |
|
37
Schlumberger
SLB
$55B
| $214K | 0.18% |
+4,000
| New | +$214K |
|
38
Merck
MRK
$210B
| $212K | 0.18% |
+1,907
| New | +$212K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.17% |
764
| – | – |
|
|
OBE
40
Obsidian Energy
OBE
$413M
| $70.4K | 0.06% |
10,600
| – | – |
|
|
XXII
41
22nd Century Group
XXII
$6.15M
| $11.5K | 0.01% |
12,471
| – | – |
|
|
42
Tesla
TSLA
$1.08T
| – | – |
-964
| Closed | -$256K |
|