BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$264K
3
+$241K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K

Top Sells

1
+$3.01M
2
+$711K
3
+$661K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$632K
5
NVDA icon
NVIDIA
NVDA
+$483K

Sector Composition

1 Technology 38.06%
2 Communication Services 9.6%
3 Consumer Discretionary 9.43%
4 Financials 6.14%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$131B
$17.9M 14.19%
167,940
-26,480
NVDA icon
2
NVIDIA
NVDA
$5.2T
$15.6M 12.33%
89,177
-2,630
AAPL icon
3
Apple
AAPL
$4.56T
$14.5M 11.48%
57,087
-1,800
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$9.04M 7.17%
31,452
-2,010
AMZN icon
5
Amazon
AMZN
$2.69T
$8.47M 6.71%
40,667
-520
MSFT icon
6
Microsoft
MSFT
$3.17T
$8.46M 6.7%
22,846
-1,699
COST icon
7
Costco
COST
$423B
$4.62M 3.66%
4,635
-269
IVV icon
8
iShares Core S&P 500 ETF
IVV
$840B
$3.75M 2.97%
5,737
+115
LLY icon
9
Eli Lilly
LLY
$962B
$3.46M 2.74%
3,759
-438
JPM icon
10
JPMorgan Chase
JPM
$806B
$3.17M 2.52%
10,790
+297
CRWD icon
11
CrowdStrike
CRWD
$190B
$2.35M 1.86%
6,019
+872
VTV icon
12
Vanguard Value ETF
VTV
$179B
$2.02M 1.6%
10,298
+5
UBER icon
13
Uber
UBER
$146B
$1.8M 1.43%
25,080
+2,105
HD icon
14
Home Depot
HD
$311B
$1.64M 1.3%
5,001
-998
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.63M 1.29%
2,504
AXP icon
16
American Express
AXP
$212B
$1.53M 1.21%
5,044
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 1.14%
2
AVGO icon
18
Broadcom
AVGO
$2.27T
$1.28M 1.01%
4,126
-700
META icon
19
Meta Platforms (Facebook)
META
$1.58T
$1.14M 0.9%
1,995
+50
DVY icon
20
iShares Select Dividend ETF
DVY
$22.4B
$1.14M 0.9%
7,515
MRK icon
21
Merck
MRK
$286B
$1.12M 0.89%
9,333
+2
WM icon
22
Waste Management
WM
$85.1B
$1.1M 0.87%
4,796
-2,875
JNJ icon
23
Johnson & Johnson
JNJ
$537B
$1.07M 0.85%
4,395
PANW icon
24
Palo Alto Networks
PANW
$227B
$946K 0.75%
5,900
+425
NFLX icon
25
Netflix
NFLX
$343B
$936K 0.74%
9,730
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