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
$90.3M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$319K
3
+$301K
4
DHR icon
Danaher
DHR
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$256K

Top Sells

1
+$685K
2
+$667K
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$517K

Sector Composition

1 Technology 26.49%
2 Healthcare 11.94%
3 Consumer Discretionary 9.35%
4 Communication Services 8.59%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.96%
6,462
-1,050
27
$815K 0.89%
3,630
-255
28
$805K 0.88%
5,254
-1,050
29
$789K 0.86%
18,507
-8,644
30
$768K 0.84%
10,000
-1,765
31
$728K 0.8%
19,455
-791
32
$607K 0.67%
3,085
-535
33
$595K 0.65%
19,120
-4,050
34
$581K 0.64%
19,721
35
$578K 0.63%
3,500
-2,425
36
$565K 0.62%
5,984
-3,285
37
$527K 0.58%
44,750
-20,000
38
$493K 0.54%
1,660
-340
39
$491K 0.54%
2,691
-422
40
$458K 0.5%
2,036
+1,218
41
$432K 0.47%
5,650
-2,675
42
$406K 0.44%
1,300
43
$400K 0.44%
6,188
44
$393K 0.43%
20,210
45
$385K 0.42%
2,725
+1,075
46
$356K 0.39%
2,460
+79
47
$348K 0.38%
2,000
48
$319K 0.35%
+13,673
49
$301K 0.33%
+2,355
50
$297K 0.33%
14,187
-4,594
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