BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+16.87%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.8%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
64
New
3
Increased
8
Reduced
28
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$320K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$286K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 4 |
Blackstone
BX
|
$212K |
| 5 |
Uber
UBER
|
$104K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
Apple
AAPL
|
$884K |
| 4 |
NVIDIA
NVDA
|
$761K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.9M | 16.38% | 49,234 -3,344 | -6% | -$1.42M |
|
|
2
NVIDIA
NVDA
$4.24T
| $15.2M | 11.88% | 95,942 -4,815 | -5% | -$761K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 10.08% | 25,854 -962 | -4% | -$479K |
|
|
4
Apple
AAPL
$3.45T
| $12.4M | 9.69% | 60,310 -4,309 | -7% | -$884K |
|
5
Amazon
AMZN
$2.44T
| $9.23M | 7.23% | 42,082 -840 | -2% | -$184K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 4.85% | 35,091 -8,131 | -19% | -$1.43M |
|
7
Costco
COST
$418B
| $4.19M | 3.29% | 4,236 -60 | -1% | -$59.4K |
|
8
Eli Lilly
LLY
$657B
| $3.59M | 2.81% | 4,607 -415 | -8% | -$323K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 2.53% | 5,211 +380 | +8% | +$236K |
|
10
JPMorgan Chase
JPM
$829B
| $3.23M | 2.53% | 11,140 +127 | +1% | +$36.8K |
|
11
CrowdStrike
CRWD
$106B
| $2.49M | 1.95% | 4,892 -180 | -4% | -$91.7K |
|
12
Home Depot
HD
$405B
| $2.15M | 1.68% | 5,856 +31 | +0.5% | +$11.4K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.79M | 1.41% | 10,153 | – | – |
|
14
Waste Management
WM
$91.2B
| $1.76M | 1.38% | 7,671 -140 | -2% | -$32K |
|
15
American Express
AXP
$231B
| $1.66M | 1.3% | 5,219 -440 | -8% | -$140K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 1.21% | 2,504 | – | – |
|
17
Broadcom
AVGO
$1.4T
| $1.5M | 1.18% | 5,441 -75 | -1% | -$20.7K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 1.14% | 2 | – | – |
|
|
19
Uber
UBER
$196B
| $1.43M | 1.12% | 15,330 +1,110 | +8% | +$104K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 1.06% | 10,165 -400 | -4% | -$53.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.91% | 1,565 +35 | +2% | +$25.8K |
|
22
Procter & Gamble
PG
$368B
| $1.03M | 0.81% | 6,480 -200 | -3% | -$31.9K |
|
23
Palo Alto Networks
PANW
$127B
| $982K | 0.77% | 4,800 -150 | -3% | -$30.7K |
|
24
Netflix
NFLX
$513B
| $937K | 0.73% | 700 | – | – |
|
25
Salesforce
CRM
$245B
| $876K | 0.69% | 3,213 +200 | +7% | +$54.5K |
|