BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$286K
3
+$236K
4
BX icon
Blackstone
BX
+$212K
5
UBER icon
Uber
UBER
+$104K

Top Sells

1
+$1.43M
2
+$1.42M
3
+$884K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

1 Technology 38.78%
2 Consumer Discretionary 10.15%
3 Communication Services 7.06%
4 Financials 6.19%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$20.9M 16.38%
49,234
-3,344
NVDA icon
2
NVIDIA
NVDA
$4.47T
$15.2M 11.88%
95,942
-4,815
MSFT icon
3
Microsoft
MSFT
$3.83T
$12.9M 10.08%
25,854
-962
AAPL icon
4
Apple
AAPL
$3.75T
$12.4M 9.69%
60,310
-4,309
AMZN icon
5
Amazon
AMZN
$2.28T
$9.23M 7.23%
42,082
-840
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$6.18M 4.85%
35,091
-8,131
COST icon
7
Costco
COST
$414B
$4.19M 3.29%
4,236
-60
LLY icon
8
Eli Lilly
LLY
$720B
$3.59M 2.81%
4,607
-415
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$3.24M 2.53%
5,211
+380
JPM icon
10
JPMorgan Chase
JPM
$811B
$3.23M 2.53%
11,140
+127
CRWD icon
11
CrowdStrike
CRWD
$122B
$2.49M 1.95%
4,892
-180
HD icon
12
Home Depot
HD
$390B
$2.15M 1.68%
5,856
+31
VTV icon
13
Vanguard Value ETF
VTV
$147B
$1.79M 1.41%
10,153
WM icon
14
Waste Management
WM
$86.9B
$1.76M 1.38%
7,671
-140
AXP icon
15
American Express
AXP
$241B
$1.66M 1.3%
5,219
-440
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$1.55M 1.21%
2,504
AVGO icon
17
Broadcom
AVGO
$1.65T
$1.5M 1.18%
5,441
-75
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 1.14%
2
UBER icon
19
Uber
UBER
$193B
$1.43M 1.12%
15,330
+1,110
DVY icon
20
iShares Select Dividend ETF
DVY
$20.6B
$1.35M 1.06%
10,165
-400
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$1.16M 0.91%
1,565
+35
PG icon
22
Procter & Gamble
PG
$354B
$1.03M 0.81%
6,480
-200
PANW icon
23
Palo Alto Networks
PANW
$141B
$982K 0.77%
4,800
-150
NFLX icon
24
Netflix
NFLX
$510B
$937K 0.73%
700
CRM icon
25
Salesforce
CRM
$232B
$876K 0.69%
3,213
+200
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