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
$86.2M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$225K
3
+$210K
4
F icon
Ford
F
+$26.5K
5
BAC icon
Bank of America
BAC
+$17.2K

Top Sells

1
+$2.11M
2
+$992K
3
+$248K
4
T icon
AT&T
T
+$225K
5
CAT icon
Caterpillar
CAT
+$216K

Sector Composition

1 Technology 30.87%
2 Healthcare 11.58%
3 Consumer Discretionary 8.6%
4 Communication Services 6.74%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 1.01%
5,494
27
$765K 0.88%
10,000
28
$744K 0.86%
14,240
-689
29
$724K 0.84%
3,210
30
$666K 0.77%
4,962
31
$623K 0.72%
3,120
-325
32
$598K 0.69%
3,665
+34
33
$595K 0.69%
6,075
-900
34
$576K 0.67%
19,721
35
$506K 0.59%
2,611
-10
36
$478K 0.55%
16,720
+600
37
$435K 0.5%
1,330
38
$421K 0.49%
2,030
-60
39
$393K 0.45%
1,300
40
$389K 0.45%
5,568
41
$382K 0.44%
2,000
42
$370K 0.43%
1,658
-113
43
$345K 0.4%
3,150
44
$308K 0.36%
16,210
45
$298K 0.34%
9,124
-1,700
46
$293K 0.34%
2,925
-425
47
$287K 0.33%
3,000
48
$276K 0.32%
13,673
49
$251K 0.29%
1,918
50
$233K 0.27%
1,901
1
2
3