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
NFLX icon
26
Netflix
NFLX
$441B
$942K 0.65%
7,860
+860
MCD icon
27
McDonald's
MCD
$219B
$907K 0.62%
2,984
+251
JNJ icon
28
Johnson & Johnson
JNJ
$495B
$815K 0.56%
4,395
+1
MRK icon
29
Merck
MRK
$254B
$783K 0.54%
9,330
+2
CRM icon
30
Salesforce
CRM
$227B
$761K 0.52%
3,213
IWM icon
31
iShares Russell 2000 ETF
IWM
$72.4B
$725K 0.5%
2,995
V icon
32
Visa
V
$636B
$626K 0.43%
1,835
CVX icon
33
Chevron
CVX
$303B
$562K 0.39%
3,618
CSCO icon
34
Cisco
CSCO
$307B
$541K 0.37%
7,905
+3
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$45.8B
$528K 0.36%
5,468
KMB icon
36
Kimberly-Clark
KMB
$35.2B
$486K 0.34%
3,912
HON icon
37
Honeywell
HON
$123B
$468K 0.32%
2,225
IBM icon
38
IBM
IBM
$283B
$449K 0.31%
1,593
WMT icon
39
Walmart
WMT
$912B
$420K 0.29%
4,080
+2
QQQ icon
40
Invesco QQQ Trust
QQQ
$408B
$410K 0.28%
683
PSA icon
41
Public Storage
PSA
$48.8B
$376K 0.26%
1,300
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$354K 0.24%
6,150
+1,000
BAC icon
43
Bank of America
BAC
$395B
$341K 0.23%
6,605
-1,796
SNOW icon
44
Snowflake
SNOW
$89.8B
$339K 0.23%
1,505
+75
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$331K 0.23%
1,175
VZ icon
46
Verizon
VZ
$171B
$321K 0.22%
7,306
-350
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$89B
$316K 0.22%
2,660
SHOP icon
48
Shopify
SHOP
$208B
$316K 0.22%
2,125
TIPX icon
49
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$309K 0.21%
16,022
TSM icon
50
TSMC
TSM
$1.53T
$304K 0.21%
1,090
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