BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-4.69%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-8.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
64
New
2
Increased
18
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 2 |
Tesla
TSLA
|
$499K |
| 3 |
iShares Select Dividend ETF
DVY
|
$356K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$339K |
| 5 |
Chevron
CVX
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$772K |
| 2 |
Verizon
VZ
|
$379K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$299K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$267K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $820K | 0.98% |
3,090
+1,880
| +155% | +$499K |
|
27
AbbVie
ABBV
$372B
| $764K | 0.92% |
5,694
+440
| +8% | +$59K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $748K | 0.9% |
10,000
| – | – |
|
29
Cisco
CSCO
$274B
| $677K | 0.81% |
16,927
-1,580
| -9% | -$63.2K |
|
|
30
Chevron
CVX
$324B
| $665K | 0.8% |
4,631
+2,171
| +88% | +$312K |
|
31
Bank of America
BAC
$376B
| $593K | 0.71% |
19,620
+500
| +3% | +$15.1K |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $570K | 0.68% |
19,721
| – | – |
|
33
Visa
V
$683B
| $570K | 0.68% |
3,210
+125
| +4% | +$22.2K |
|
34
Kimberly-Clark
KMB
$42.8B
| $558K | 0.67% |
4,962
-1,500
| -23% | -$169K |
|
35
Salesforce
CRM
$245B
| $510K | 0.61% |
3,545
+45
| +1% | +$6.47K |
|
36
Goldman Sachs
GS
$226B
| $463K | 0.56% |
1,580
-80
| -5% | -$23.4K |
|
37
Advanced Micro Devices
AMD
$264B
| $461K | 0.55% |
7,275
+1,625
| +29% | +$103K |
|
38
Walt Disney
DIS
$213B
| $458K | 0.55% |
4,850
-1,134
| -19% | -$107K |
|
39
United Parcel Service
UPS
$74.1B
| $423K | 0.51% |
2,618
-73
| -3% | -$11.8K |
|
40
Danaher
DHR
$147B
| $418K | 0.5% |
1,620
-185
| -10% | -$47.7K |
|
41
Public Storage
PSA
$51.7B
| $381K | 0.46% |
1,300
| – | – |
|
42
Sunrun
RUN
$3.68B
| $377K | 0.45% |
13,673
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $346K | 0.41% |
5,568
-620
| -10% | -$38.5K |
|
44
Intel
INTC
$107B
| $344K | 0.41% |
13,344
-6,111
| -31% | -$158K |
|
|
45
First Trust Natural Gas ETF
FCG
$339M
| $339K | 0.41% |
+14,850
| New | +$339K |
|
46
Honeywell
HON
$139B
| $334K | 0.4% |
2,000
| – | – |
|
47
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $295K | 0.35% |
16,210
-4,000
| -20% | -$72.8K |
|
|
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $281K | 0.34% |
24,750
-20,000
| -45% | -$227K |
|
49
Exxon Mobil
XOM
$487B
| $275K | 0.33% |
+3,150
| New | +$275K |
|
50
CrowdStrike
CRWD
$106B
| $269K | 0.32% |
1,632
+350
| +27% | +$57.7K |
|