BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+13.58%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+4.8%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
66
New
4
Increased
5
Reduced
29
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$227K |
| 2 |
Qualcomm
QCOM
|
$225K |
| 3 |
Arista Networks
ANET
|
$210K |
| 4 |
Ford
F
|
$26.5K |
| 5 |
Bank of America
BAC
|
$17.2K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.11M |
| 2 |
Carisma Therapeutics
CARM
|
$1.77M |
| 3 |
NVIDIA
NVDA
|
$992K |
| 4 |
Amazon
AMZN
|
$248K |
| 5 |
AT&T
T
|
$225K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $876K | 1.01% |
5,494
| – | – |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $765K | 0.88% |
10,000
| – | – |
|
28
Cisco
CSCO
$270B
| $744K | 0.86% |
14,240
-689
| -5% | -$36K |
|
29
Visa
V
$678B
| $724K | 0.84% |
3,210
| – | – |
|
30
Kimberly-Clark
KMB
$42.6B
| $666K | 0.77% |
4,962
| – | – |
|
31
Salesforce
CRM
$241B
| $623K | 0.72% |
3,120
-325
| -9% | -$64.9K |
|
32
Chevron
CVX
$326B
| $598K | 0.69% |
3,665
+34
| +0.9% | +$5.55K |
|
33
Advanced Micro Devices
AMD
$261B
| $595K | 0.69% |
6,075
-900
| -13% | -$88.2K |
|
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $576K | 0.67% |
19,721
| – | – |
|
35
United Parcel Service
UPS
$72.2B
| $506K | 0.59% |
2,611
-10
| -0.4% | -$1.94K |
|
|
36
Bank of America
BAC
$372B
| $478K | 0.55% |
16,720
+600
| +4% | +$17.2K |
|
37
Goldman Sachs
GS
$221B
| $435K | 0.5% |
1,330
| – | – |
|
38
Tesla
TSLA
$1.06T
| $421K | 0.49% |
2,030
-60
| -3% | -$12.4K |
|
39
Public Storage
PSA
$51B
| $393K | 0.45% |
1,300
| – | – |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $389K | 0.45% |
5,568
| – | – |
|
41
Honeywell
HON
$138B
| $382K | 0.44% |
2,000
| – | – |
|
42
Danaher
DHR
$145B
| $370K | 0.43% |
1,470
-100
| -6% | -$25.2K |
|
43
Exxon Mobil
XOM
$491B
| $345K | 0.4% |
3,150
| – | – |
|
44
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $308K | 0.36% |
16,210
| – | – |
|
45
Intel
INTC
$106B
| $298K | 0.34% |
9,124
-1,700
| -16% | -$55.5K |
|
46
Walt Disney
DIS
$212B
| $293K | 0.34% |
2,925
-425
| -13% | -$42.6K |
|
47
Consolidated Edison
ED
$34.9B
| $287K | 0.33% |
3,000
| – | – |
|
48
Sunrun
RUN
$3.7B
| $276K | 0.32% |
13,673
| – | – |
|
49
IBM
IBM
$224B
| $251K | 0.29% |
1,918
| – | – |
|
50
Nike
NKE
$110B
| $233K | 0.27% |
1,901
| – | – |
|