BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-5.59%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.1%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
89
New
6
Increased
30
Reduced
21
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$761K |
| 3 |
Amazon
AMZN
|
$600K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
NVIDIA
NVDA
|
$312K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$666K |
| 2 |
Snowflake
SNOW
|
$527K |
| 3 |
PayPal
PYPL
|
$515K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.22M | 1.01% |
4,924
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.97% |
2,559
+71
| +3% | +$32.2K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.94% |
2,504
| – | – |
|
29
AbbVie
ABBV
$372B
| $1.02M | 0.85% |
6,304
+774
| +14% | +$125K |
|
30
Intel
INTC
$107B
| $1M | 0.84% |
20,246
+108
| +0.5% | +$5.35K |
|
31
Bank of America
BAC
$376B
| $955K | 0.8% |
23,170
+1,450
| +7% | +$59.8K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $948K | 0.79% |
7,398
+1,910
| +35% | +$245K |
|
33
Kimberly-Clark
KMB
$42.8B
| $925K | 0.77% |
7,512
-449
| -6% | -$55.3K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $916K | 0.76% |
11,765
| – | – |
|
35
Advanced Micro Devices
AMD
$264B
| $910K | 0.76% |
8,325
+275
| +3% | +$30.1K |
|
|
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $856K | 0.71% |
64,750
+2,500
| +4% | +$33.1K |
|
37
Visa
V
$683B
| $803K | 0.67% |
3,620
-475
| -12% | -$105K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $685K | 0.57% |
9,308
-500
| -5% | -$36.8K |
|
39
United Parcel Service
UPS
$74.1B
| $668K | 0.56% |
3,113
+2
| +0.1% | +$429 |
|
40
Goldman Sachs
GS
$226B
| $660K | 0.55% |
2,000
| – | – |
|
41
Boeing
BA
$177B
| $610K | 0.51% |
3,185
-1,100
| -26% | -$211K |
|
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $585K | 0.49% |
19,721
| – | – |
|
43
Public Storage
PSA
$51.7B
| $507K | 0.42% |
1,300
| – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.4% |
1,334
-40
| -3% | -$14.5K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $483K | 0.4% |
6,188
| – | – |
|
|
46
PayPal
PYPL
$67.1B
| $481K | 0.4% |
4,160
-4,455
| -52% | -$515K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $472K | 0.39% |
2,685
-50
| -2% | -$8.79K |
|
48
Shopify
SHOP
$184B
| $435K | 0.36% |
644
+105
| +19% | +$70.9K |
|
49
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $418K | 0.35% |
20,210
| – | – |
|
50
Honeywell
HON
$139B
| $389K | 0.32% |
2,000
| – | – |
|