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
$82.3M
AUM Growth
-$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$222K
3
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Top Sells

1
+$1.06M
2
+$501K
3
+$375K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$339K
5
CRWD icon
CrowdStrike
CRWD
+$269K

Sector Composition

1 Technology 25.44%
2 Healthcare 14.06%
3 Consumer Discretionary 8.3%
4 Communication Services 6.65%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 1.08%
5,494
-200
27
$753K 0.92%
10,000
28
$711K 0.86%
14,929
-1,998
29
$674K 0.82%
4,962
30
$667K 0.81%
3,210
31
$652K 0.79%
3,631
-1,000
32
$570K 0.69%
19,721
33
$534K 0.65%
16,120
-3,500
34
$457K 0.56%
3,445
-100
35
$457K 0.56%
1,330
-250
36
$456K 0.55%
2,621
+3
37
$452K 0.55%
6,975
-300
38
$429K 0.52%
2,000
39
$417K 0.51%
1,771
-56
40
$376K 0.46%
5,568
41
$366K 0.44%
30,000
+13,605
42
$364K 0.44%
1,300
43
$347K 0.42%
3,150
44
$328K 0.4%
13,673
45
$299K 0.36%
16,210
46
$291K 0.35%
3,350
-1,500
47
$286K 0.35%
10,824
-2,520
48
$286K 0.35%
3,000
49
$270K 0.33%
1,918
50
$257K 0.31%
2,090
-1,000
1
2
3