BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$232M
This Quarter Return
+7.07%
1 Year Return
+12.06%
3 Year Return
+54.02%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.7%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
42
New
1
Increased
15
Reduced
12
Closed
–
Top Buys
| 1 |
M&T Bank
MTB
|
$599K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$573K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$560K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$410K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$382K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$217K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$198K |
| 4 |
Fidelity Low Volatility Factor ETF
FDLO
|
$70.6K |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$68.6K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 1.26% |
| 4 | Materials | 1.23% |
| 5 | Consumer Discretionary | 0.91% |
