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
NFLX icon
26
Netflix
NFLX
$417B
$912K 0.64%
9,730
+1,870
MCD icon
27
McDonald's
MCD
$232B
$912K 0.64%
2,984
JNJ icon
28
Johnson & Johnson
JNJ
$574B
$910K 0.63%
4,395
PG icon
29
Procter & Gamble
PG
$360B
$900K 0.63%
6,280
-200
CRM icon
30
Salesforce
CRM
$189B
$778K 0.54%
2,938
-275
IWM icon
31
iShares Russell 2000 ETF
IWM
$72.7B
$737K 0.51%
2,995
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.61T
$709K 0.49%
2,260
V icon
33
Visa
V
$609B
$644K 0.45%
1,835
CSCO icon
34
Cisco
CSCO
$313B
$609K 0.43%
7,907
+2
CVX icon
35
Chevron
CVX
$374B
$548K 0.38%
3,596
-22
IBM icon
36
IBM
IBM
$239B
$472K 0.33%
1,593
WMT icon
37
Walmart Inc
WMT
$971B
$455K 0.32%
4,080
HON icon
38
Honeywell
HON
$151B
$434K 0.3%
2,225
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$48.5B
$419K 0.29%
4,350
-1,118
KMB icon
40
Kimberly-Clark
KMB
$34.5B
$415K 0.29%
4,112
+200
QQQ icon
41
Invesco QQQ Trust
QQQ
$398B
$389K 0.27%
633
-50
SNOW icon
42
Snowflake
SNOW
$59.7B
$385K 0.27%
1,755
+250
BAC icon
43
Bank of America
BAC
$357B
$364K 0.25%
6,609
+4
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$357K 0.25%
6,150
SHOP icon
45
Shopify
SHOP
$172B
$342K 0.24%
2,125
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$338K 0.24%
2,350
PSA icon
47
Public Storage
PSA
$53.8B
$337K 0.24%
1,300
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$324K 0.23%
2,695
+35
SCHW icon
49
Charles Schwab
SCHW
$170B
$316K 0.22%
3,167
TSM icon
50
TSMC
TSM
$1.82T
$308K 0.22%
1,015
-75
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