BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$254K
3
+$247K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
GS icon
Goldman Sachs
GS
+$203K

Top Sells

1
+$244K
2
+$221K
3
+$204K
4
PLTR icon
Palantir
PLTR
+$203K
5
SYY icon
Sysco
SYY
+$202K

Sector Composition

1 Technology 38.46%
2 Communication Services 9.53%
3 Consumer Discretionary 9.46%
4 Financials 6.13%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$23M 16.05%
48,605
-226
NVDA icon
2
NVIDIA
NVDA
$4.42T
$17.1M 11.95%
91,807
-690
AAPL icon
3
Apple
AAPL
$3.81T
$16M 11.17%
58,887
-823
MSFT icon
4
Microsoft
MSFT
$3.05T
$11.9M 8.28%
24,545
-334
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$10.5M 7.31%
33,462
-585
AMZN icon
6
Amazon
AMZN
$2.35T
$9.51M 6.63%
41,187
-45
LLY icon
7
Eli Lilly
LLY
$878B
$4.51M 3.15%
4,197
-255
COST icon
8
Costco
COST
$440B
$4.23M 2.95%
4,904
+221
IVV icon
9
iShares Core S&P 500 ETF
IVV
$748B
$3.85M 2.69%
5,622
+300
JPM icon
10
JPMorgan Chase
JPM
$801B
$3.38M 2.36%
10,493
+2
CRWD icon
11
CrowdStrike
CRWD
$107B
$2.41M 1.68%
5,147
-10
HD icon
12
Home Depot
HD
$364B
$2.06M 1.44%
5,999
-59
VTV icon
13
Vanguard Value ETF
VTV
$168B
$1.97M 1.37%
10,293
+135
UBER icon
14
Uber
UBER
$159B
$1.88M 1.31%
22,975
+7,745
AXP icon
15
American Express
AXP
$211B
$1.87M 1.3%
5,044
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$1.71M 1.19%
2,504
WM icon
17
Waste Management
WM
$97.9B
$1.69M 1.18%
7,671
AVGO icon
18
Broadcom
AVGO
$1.59T
$1.67M 1.17%
4,826
-195
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 1.05%
2
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$1.28M 0.9%
1,945
+380
TSLA icon
21
Tesla
TSLA
$1.52T
$1.08M 0.75%
2,400
DVY icon
22
iShares Select Dividend ETF
DVY
$22.5B
$1.06M 0.74%
7,515
-200
PANW icon
23
Palo Alto Networks
PANW
$133B
$1.01M 0.7%
5,475
+225
MRK icon
24
Merck
MRK
$289B
$982K 0.69%
9,331
+1
ABBV icon
25
AbbVie
ABBV
$411B
$954K 0.67%
4,176
-50
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