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
$82.5M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$339K
3
+$312K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
AMD icon
Advanced Micro Devices
AMD
+$103K

Top Sells

1
+$772K
2
+$379K
3
+$299K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$267K
5
FDX icon
FedEx
FDX
+$261K

Sector Composition

1 Technology 26.03%
2 Healthcare 12.26%
3 Consumer Discretionary 9.99%
4 Communication Services 7.37%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.98%
3,090
-540
27
$764K 0.92%
5,694
+440
28
$748K 0.9%
10,000
29
$677K 0.81%
16,927
-1,580
30
$665K 0.8%
4,631
+2,171
31
$593K 0.71%
19,620
+500
32
$570K 0.68%
3,210
+125
33
$570K 0.68%
19,721
34
$558K 0.67%
4,962
-1,500
35
$510K 0.61%
3,545
+45
36
$463K 0.56%
1,580
-80
37
$461K 0.55%
7,275
+1,625
38
$458K 0.55%
4,850
-1,134
39
$423K 0.51%
2,618
-73
40
$418K 0.5%
1,827
-209
41
$381K 0.46%
1,300
42
$377K 0.45%
13,673
43
$346K 0.41%
5,568
-620
44
$344K 0.41%
13,344
-6,111
45
$339K 0.41%
+14,850
46
$334K 0.4%
2,000
47
$295K 0.35%
16,210
-4,000
48
$281K 0.34%
24,750
-20,000
49
$275K 0.33%
+3,150
50
$269K 0.32%
1,632
+350
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