BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-15.54%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-25%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
83
New
2
Increased
16
Reduced
35
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.23M |
| 2 |
Apple
AAPL
|
$939K |
| 3 |
Sunrun
RUN
|
$319K |
| 4 |
Qualcomm
QCOM
|
$301K |
| 5 |
Danaher
DHR
|
$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$685K |
| 2 |
UnitedHealth
UNH
|
$667K |
| 3 |
Boeing
BA
|
$610K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$588K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $873K | 0.96% |
6,462
-1,050
| -14% | -$142K |
|
27
Tesla
TSLA
$1.08T
| $815K | 0.89% |
1,210
-85
| -7% | -$57.3K |
|
28
AbbVie
ABBV
$372B
| $805K | 0.88% |
5,254
-1,050
| -17% | -$161K |
|
29
Cisco
CSCO
$274B
| $789K | 0.86% |
18,507
-8,644
| -32% | -$369K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $768K | 0.84% |
10,000
-1,765
| -15% | -$136K |
|
31
Intel
INTC
$107B
| $728K | 0.8% |
19,455
-791
| -4% | -$29.6K |
|
32
Visa
V
$683B
| $607K | 0.67% |
3,085
-535
| -15% | -$105K |
|
33
Bank of America
BAC
$376B
| $595K | 0.65% |
19,120
-4,050
| -17% | -$126K |
|
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $581K | 0.64% |
19,721
| – | – |
|
35
Salesforce
CRM
$245B
| $578K | 0.63% |
3,500
-2,425
| -41% | -$400K |
|
36
Walt Disney
DIS
$213B
| $565K | 0.62% |
5,984
-3,285
| -35% | -$310K |
|
|
EFT
37
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $527K | 0.58% |
44,750
-20,000
| -31% | -$236K |
|
38
Goldman Sachs
GS
$226B
| $493K | 0.54% |
1,660
-340
| -17% | -$101K |
|
39
United Parcel Service
UPS
$74.1B
| $491K | 0.54% |
2,691
-422
| -14% | -$77K |
|
|
40
Danaher
DHR
$147B
| $458K | 0.5% |
1,805
+1,080
| +149% | +$274K |
|
41
Advanced Micro Devices
AMD
$264B
| $432K | 0.47% |
5,650
-2,675
| -32% | -$205K |
|
42
Public Storage
PSA
$51.7B
| $406K | 0.44% |
1,300
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $400K | 0.44% |
6,188
| – | – |
|
44
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $393K | 0.43% |
20,210
| – | – |
|
45
Target
TGT
$43.6B
| $385K | 0.42% |
2,725
+1,075
| +65% | +$152K |
|
46
Chevron
CVX
$324B
| $356K | 0.39% |
2,460
+79
| +3% | +$11.4K |
|
47
Honeywell
HON
$139B
| $348K | 0.38% |
2,000
| – | – |
|
|
48
Sunrun
RUN
$3.68B
| $319K | 0.35% |
+13,673
| New | +$319K |
|
|
49
Qualcomm
QCOM
$173B
| $301K | 0.33% |
+2,355
| New | +$301K |
|
50
AT&T
T
$209B
| $297K | 0.33% |
14,187
+2
| +0% | +$42 |
|