BWIA
Bryant Woods Investment Advisors Portfolio holdings
AUM
$272M
1-Year Est. Return
18.15%
This Fund
S&P 500
1 Year Est. Return
+18.15%
AUM
$272M
AUM Growth
+$13.8M
(+5.3%)
Holding
60
Top Buys
| 1 | +$3.7M | |
| 2 | +$1.9M | |
| 3 | +$1.83M | |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.75M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.46M |
Top Sells
| 1 | +$241K | |
| 2 | +$225K | |
| 3 | +$207K | |
| 4 |
Apple
AAPL
|
+$167K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$119K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 1.57% |
| 3 | Industrials | 1.28% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Materials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Quality Factor ETF
FQAL
$1.4B
| $277K | 0.1% |
+3,808
|
|
||
52
Vanguard Total Stock Market ETF
VTI
$640B
| $261K | 0.1% |
814
+217
|
|
||
53
Dominion Energy
D
$58.8B
| $237K | 0.09% |
+3,836
|
|
||
54
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
| $235K | 0.09% |
+4,033
|
|
||
55
Teledyne Technologies
TDY
$27.9B
| $222K | 0.08% |
+367
|
|
||
56
Vistra
VST
$50.2B
| $218K | 0.08% |
1,450
|
|
||
57
PPG Industries
PPG
$25.4B
| $214K | 0.08% |
2,000
|
|
||
58
SLB Ltd
SLB
$82B
| $206K | 0.08% |
+4,000
|
|
||
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
| – | – |
-3,718
|
|
||
60
Visa
V
$615B
| – | – |
-687
|
|