BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$270K
3
+$204K
4
PLTR icon
Palantir
PLTR
+$203K
5
SYY icon
Sysco
SYY
+$202K

Top Sells

1
+$643K
2
+$505K
3
+$348K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$242K

Sector Composition

1 Technology 38.07%
2 Communication Services 13.06%
3 Consumer Discretionary 9.29%
4 Financials 5.65%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$22.9M 15.75%
48,831
-403
NVDA icon
2
NVIDIA
NVDA
$4.39T
$17.3M 11.89%
92,497
-3,445
AAPL icon
3
Apple
AAPL
$4.22T
$15.2M 10.47%
59,710
-600
MSFT icon
4
Microsoft
MSFT
$3.58T
$12.9M 8.88%
24,879
-975
AMZN icon
5
Amazon
AMZN
$2.48T
$9.05M 6.24%
41,232
-850
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$8.28M 5.7%
2,260
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$8.28M 5.7%
34,047
-1,044
COST icon
8
Costco
COST
$408B
$4.33M 2.99%
4,683
+447
IVV icon
9
iShares Core S&P 500 ETF
IVV
$734B
$3.56M 2.45%
5,322
+111
LLY icon
10
Eli Lilly
LLY
$929B
$3.4M 2.34%
4,452
-155
JPM icon
11
JPMorgan Chase
JPM
$849B
$3.31M 2.28%
10,491
-649
CRWD icon
12
CrowdStrike
CRWD
$129B
$2.53M 1.74%
5,157
+265
HD icon
13
Home Depot
HD
$359B
$2.45M 1.69%
6,058
+202
WM icon
14
Waste Management
WM
$87.1B
$1.69M 1.17%
7,671
AXP icon
15
American Express
AXP
$255B
$1.68M 1.15%
5,044
-175
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$701B
$1.67M 1.15%
2,504
AVGO icon
17
Broadcom
AVGO
$1.79T
$1.66M 1.14%
5,021
-420
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 1.04%
2
UBER icon
19
Uber
UBER
$189B
$1.49M 1.03%
15,230
-100
META icon
20
Meta Platforms (Facebook)
META
$1.62T
$1.15M 0.79%
1,565
DVY icon
21
iShares Select Dividend ETF
DVY
$20.7B
$1.1M 0.76%
7,715
-2,450
PANW icon
22
Palo Alto Networks
PANW
$134B
$1.07M 0.74%
5,250
+450
TSLA icon
23
Tesla
TSLA
$1.48T
$1.07M 0.74%
2,400
PG icon
24
Procter & Gamble
PG
$341B
$996K 0.69%
6,480
ABBV icon
25
AbbVie
ABBV
$406B
$978K 0.67%
4,226
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