BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.14%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-0.26%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
65
New
6
Increased
11
Reduced
24
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$257K |
| 2 |
Nike
NKE
|
$222K |
| 3 |
Caterpillar
CAT
|
$216K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$208K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$206K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 2 |
Amazon
AMZN
|
$501K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$375K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $888K | 1.08% |
5,494
-200
| -4% | -$32.3K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $753K | 0.92% |
10,000
| – | – |
|
28
Cisco
CSCO
$274B
| $711K | 0.86% |
14,929
-1,998
| -12% | -$95.2K |
|
29
Kimberly-Clark
KMB
$42.8B
| $674K | 0.82% |
4,962
| – | – |
|
30
Visa
V
$683B
| $667K | 0.81% |
3,210
| – | – |
|
31
Chevron
CVX
$324B
| $652K | 0.79% |
3,631
-1,000
| -22% | -$179K |
|
32
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $570K | 0.69% |
19,721
| – | – |
|
33
Bank of America
BAC
$376B
| $534K | 0.65% |
16,120
-3,500
| -18% | -$116K |
|
34
Salesforce
CRM
$245B
| $457K | 0.56% |
3,445
-100
| -3% | -$13.3K |
|
35
Goldman Sachs
GS
$226B
| $457K | 0.56% |
1,330
-250
| -16% | -$85.8K |
|
36
United Parcel Service
UPS
$74.1B
| $456K | 0.55% |
2,621
+3
| +0.1% | +$521 |
|
37
Advanced Micro Devices
AMD
$264B
| $452K | 0.55% |
6,975
-300
| -4% | -$19.4K |
|
38
Honeywell
HON
$139B
| $429K | 0.52% |
2,000
| – | – |
|
39
Danaher
DHR
$147B
| $417K | 0.51% |
1,570
-50
| -3% | -$13.3K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $376K | 0.46% |
5,568
| – | – |
|
41
Carisma Therapeutics
CARM
$8.98M
| $366K | 0.44% |
600,000
+272,100
| +83% | +$166K |
|
42
Public Storage
PSA
$51.7B
| $364K | 0.44% |
1,300
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $347K | 0.42% |
3,150
| – | – |
|
44
Sunrun
RUN
$3.68B
| $328K | 0.4% |
13,673
| – | – |
|
45
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $299K | 0.36% |
16,210
| – | – |
|
46
Walt Disney
DIS
$213B
| $291K | 0.35% |
3,350
-1,500
| -31% | -$130K |
|
47
Intel
INTC
$107B
| $286K | 0.35% |
10,824
-2,520
| -19% | -$66.6K |
|
48
Consolidated Edison
ED
$35.4B
| $286K | 0.35% |
3,000
| – | – |
|
49
IBM
IBM
$227B
| $270K | 0.33% |
1,918
| – | – |
|
50
Tesla
TSLA
$1.08T
| $257K | 0.31% |
2,090
-1,000
| -32% | -$123K |
|