BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+11.82%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.1M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Microsoft
MSFT
|
$9.48M |
| 4 |
Amazon
AMZN
|
$6.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 7.86% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.92% |
+2,488
| New | +$1.19M |
|
27
Eli Lilly
LLY
$661B
| $1.17M | 0.91% |
+4,237
| New | +$1.17M |
|
28
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.9% |
+8,050
| New | +$1.16M |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.88% |
+7,961
| New | +$1.14M |
|
30
Tesla
TSLA
$1.08T
| $1.08M | 0.84% |
+1,020
| New | +$1.08M |
|
31
Intel
INTC
$105B
| $1.04M | 0.8% |
+20,138
| New | +$1.04M |
|
32
Bank of America
BAC
$371B
| $966K | 0.75% |
+21,720
| New | +$966K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $951K | 0.74% |
+11,765
| New | +$951K |
|
|
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $939K | 0.73% |
+62,250
| New | +$939K |
|
35
Visa
V
$681B
| $887K | 0.69% |
+4,095
| New | +$887K |
|
36
Boeing
BA
$176B
| $863K | 0.67% |
+4,285
| New | +$863K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $772K | 0.6% |
+9,808
| New | +$772K |
|
38
Goldman Sachs
GS
$221B
| $765K | 0.59% |
+2,000
| New | +$765K |
|
39
AbbVie
ABBV
$374B
| $749K | 0.58% |
+5,530
| New | +$749K |
|
40
Shopify
SHOP
$182B
| $742K | 0.58% |
+539
| New | +$742K |
|
41
FedEx
FDX
$53.2B
| $731K | 0.57% |
+2,825
| New | +$731K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $673K | 0.52% |
+5,488
| New | +$673K |
|
43
United Parcel Service
UPS
$72.3B
| $667K | 0.52% |
+3,111
| New | +$667K |
|
44
SPDR Gold Trust
GLD
$111B
| $666K | 0.52% |
+3,895
| New | +$666K |
|
45
UnitedHealth
UNH
$279B
| $603K | 0.47% |
+1,200
| New | +$603K |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $600K | 0.47% |
+19,721
| New | +$600K |
|
47
AT&T
T
$208B
| $563K | 0.44% |
+22,867
| New | +$563K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $547K | 0.42% |
+1,374
| New | +$547K |
|
49
Snowflake
SNOW
$76.5B
| $527K | 0.41% |
+1,555
| New | +$527K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $514K | 0.4% |
+6,188
| New | +$514K |
|