BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$264K
3
+$241K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$228K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$207K

Top Sells

1
+$3.01M
2
+$711K
3
+$661K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$632K
5
NVDA icon
NVIDIA
NVDA
+$483K

Sector Composition

1 Technology 38.06%
2 Communication Services 9.6%
3 Consumer Discretionary 9.43%
4 Financials 6.14%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$927K 0.73%
2,984
PG icon
27
Procter & Gamble
PG
$326B
$907K 0.72%
6,280
TSLA icon
28
Tesla
TSLA
$1.59T
$855K 0.68%
2,300
-100
IWM icon
29
iShares Russell 2000 ETF
IWM
$78.6B
$743K 0.59%
2,995
CVX icon
30
Chevron
CVX
$378B
$723K 0.57%
3,496
-100
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.31T
$648K 0.51%
2,260
CSCO icon
32
Cisco
CSCO
$499B
$594K 0.47%
7,659
-248
V icon
33
Visa
V
$594B
$555K 0.44%
1,835
CRM icon
34
Salesforce
CRM
$156B
$548K 0.43%
2,938
WMT icon
35
Walmart Inc
WMT
$930B
$507K 0.4%
4,082
+2
HON icon
36
Honeywell
HON
$141B
$503K 0.4%
2,225
ABBV icon
37
AbbVie
ABBV
$384B
$473K 0.38%
2,176
-2,000
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.1B
$423K 0.34%
4,350
KMB icon
39
Kimberly-Clark
KMB
$31.5B
$401K 0.32%
4,152
+40
IBM icon
40
IBM
IBM
$287B
$386K 0.31%
1,593
QQQ icon
41
Invesco QQQ Trust
QQQ
$495B
$365K 0.29%
633
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$353K 0.28%
6,350
+200
PSA icon
43
Public Storage
PSA
$52.5B
$352K 0.28%
1,300
TSM icon
44
TSMC
TSM
$2.26T
$343K 0.27%
1,015
VZ icon
45
Verizon
VZ
$195B
$342K 0.27%
6,806
ED icon
46
Consolidated Edison
ED
$38.2B
$340K 0.27%
3,000
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$103B
$335K 0.27%
2,695
BAC icon
48
Bank of America
BAC
$372B
$322K 0.26%
6,614
+5
SNOW icon
49
Snowflake
SNOW
$83.6B
$321K 0.25%
2,130
+375
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$128B
$312K 0.25%
2,350
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