BWA
Blodgett Wealth Advisors Portfolio holdings
AUM $117M
AUM
$117M
AUM Growth
-$10.2M (-8%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
1.83%
Top 10 Holdings %Top 10 Hldgs %
70.57%
Holding
63
New
4
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 | $2.35M | |
| 2 | $1.6M | |
| 3 | $1.04M | |
| 4 | $331K | |
| 5 | $285K |
Top Sells
| 1 | $1.3M | |
| 2 | $897K | |
| 3 | $629K | |
| 4 | $401K | |
| 5 | $289K |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Communication Services | 7.6% |
| 4 | Healthcare | 6.25% |
| 5 | Financials | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19M | 16.18% | 52,578 -3,607 | -6% | -$1.3M | |||
| $14.4M | 12.23% | 64,619 -4,038 | -6% | -$897K | |||
| $10.9M | 9.31% | 100,757 -5,805 | -5% | -$629K | |||
| $10.1M | 8.58% | 26,816 -1,067 | -4% | -$401K | |||
| $8.17M | 6.96% | 42,922 +12,366 | +40% | +$2.35M | |||
| $6.68M | 5.7% | 43,222 -1,041 | -2% | -$161K | |||
| $4.15M | 3.53% | 5,022 -125 | -2% | -$103K | |||
| $4.06M | 3.46% | 4,296 -67 | -2% | -$63.4K | |||
| $2.71M | 2.31% | 4,831 +508 | +12% | +$285K | |||
| $2.7M | 2.3% | 11,013 +251 | +2% | +$61.6K | |||
| $2.13M | 1.82% | 5,825 +528 | +10% | +$193K | |||
| $1.81M | 1.54% | 7,811 | – | – | |||
| $1.79M | 1.52% | 5,072 +370 | +8% | +$130K | |||
| $1.75M | 1.49% | 10,153 +288 | +3% | +$49.7K | |||
| $1.6M | 1.36% | 2 | New | +$1.6M | |||
| $1.52M | 1.3% | 5,659 | – | – | |||
| $1.42M | 1.21% | 10,565 | – | – | |||
| $1.4M | 1.19% | 2,504 | – | – | |||
| $1.14M | 0.97% | 6,680 -800 | -11% | -$136K | |||
| $1.04M | 0.88% | 14,220 | New | +$1.04M | |||
| $985K | 0.84% | 10,971 -3,224 | -23% | -$289K | |||
| $924K | 0.79% | 5,516 +88 | +2% | +$14.7K | |||
| $885K | 0.75% | 4,226 | – | – | |||
| $882K | 0.75% | 1,530 +190 | +14% | +$110K | |||
| $855K | 0.73% | 3,300 +35 | +1% | +$9.07K |
