BWIA

Bryant Woods Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.3M
3
+$7.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.94M

Top Sells

1
+$6.91M
2
+$6.77M
3
+$4.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$990K

Sector Composition

1 Technology 10.57%
2 Financials 2.08%
3 Industrials 1.32%
4 Consumer Discretionary 0.96%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 33.25%
113,181
+42,558
2
$24.2M 12.33%
388,502
+309,082
3
$18.9M 9.61%
35,752
+10,267
4
$15.7M 8%
67,445
+1,576
5
$11.6M 5.93%
99,524
-39,807
6
$9.48M 4.83%
165,199
-29,273
7
$7.67M 3.91%
72,659
+7,252
8
$7.09M 3.61%
+111,782
9
$5.46M 2.78%
50,506
+625
10
$2.94M 1.5%
+44,470
11
$2.51M 1.28%
32,129
+5,229
12
$2.25M 1.14%
83,641
+13,484
13
$1.89M 0.96%
10,118
+5
14
$1.74M 0.89%
14,315
+12,560
15
$1.56M 0.79%
7,687
-33,395
16
$1.38M 0.7%
2
17
$1.36M 0.69%
2,851
-758
18
$1.35M 0.69%
2,942
-100
19
$959K 0.49%
14,817
+189
20
$951K 0.48%
4,000
21
$851K 0.43%
12,872
-14,973
22
$835K 0.43%
1,938
+70
23
$828K 0.42%
7,235
-60,348
24
$803K 0.41%
8,798
-3,715
25
$798K 0.41%
3,238
-23
1
2