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
$120M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$761K
3
+$600K
4
AAPL icon
Apple
AAPL
+$416K
5
NVDA icon
NVIDIA
NVDA
+$312K

Top Sells

1
+$666K
2
+$527K
3
+$515K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$274K

Sector Composition

1 Technology 26.19%
2 Consumer Discretionary 10.82%
3 Healthcare 9.59%
4 Communication Services 9%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.01%
4,924
27
$1.16M 0.97%
2,559
+71
28
$1.13M 0.94%
2,504
29
$1.02M 0.85%
6,304
+774
30
$1M 0.84%
20,246
+108
31
$955K 0.8%
23,170
+1,450
32
$948K 0.79%
7,398
+1,910
33
$925K 0.77%
7,512
-449
34
$916K 0.76%
11,765
35
$910K 0.76%
8,325
+275
36
$856K 0.71%
64,750
+2,500
37
$803K 0.67%
3,620
-475
38
$685K 0.57%
9,308
-500
39
$668K 0.56%
3,113
+2
40
$660K 0.55%
2,000
41
$610K 0.51%
3,185
-1,100
42
$585K 0.49%
19,721
43
$507K 0.42%
1,300
44
$484K 0.4%
1,334
-40
45
$483K 0.4%
6,188
46
$481K 0.4%
4,160
-4,455
47
$472K 0.39%
2,685
-50
48
$435K 0.36%
6,440
+1,050
49
$418K 0.35%
20,210
50
$389K 0.32%
2,000
1
2
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