BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+13.59%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+12%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
67
New
5
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$236K |
| 2 |
Palo Alto Networks
PANW
|
$230K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$218K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$217K |
| 5 |
Caterpillar
CAT
|
$206K |
Top Sells
| 1 |
Boeing
BA
|
$212K |
| 2 |
Arista Networks
ANET
|
$210K |
| 3 |
Sysco
SYY
|
$206K |
| 4 |
Advanced Micro Devices
AMD
|
$195K |
| 5 |
NVIDIA
NVDA
|
$192K |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $756K | 0.78% |
10,000
| – | – |
|
27
Verizon
VZ
$186B
| $738K | 0.76% |
19,837
-3,721
| -16% | -$138K |
|
28
Chevron
CVX
$324B
| $718K | 0.74% |
4,565
+900
| +25% | +$142K |
|
29
AbbVie
ABBV
$372B
| $713K | 0.74% |
5,294
-200
| -4% | -$26.9K |
|
30
Kimberly-Clark
KMB
$42.8B
| $664K | 0.69% |
4,812
-150
| -3% | -$20.7K |
|
31
Cisco
CSCO
$274B
| $633K | 0.66% |
12,241
-1,999
| -14% | -$103K |
|
32
Salesforce
CRM
$245B
| $577K | 0.6% |
2,730
-390
| -13% | -$82.4K |
|
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $568K | 0.59% |
19,721
| – | – |
|
|
34
Advanced Micro Devices
AMD
$264B
| $497K | 0.51% |
4,360
-1,715
| -28% | -$195K |
|
35
Bank of America
BAC
$376B
| $474K | 0.49% |
16,520
-200
| -1% | -$5.74K |
|
36
United Parcel Service
UPS
$74.1B
| $469K | 0.49% |
2,614
+3
| +0.1% | +$538 |
|
37
Honeywell
HON
$139B
| $462K | 0.48% |
2,225
+225
| +11% | +$46.7K |
|
38
Tesla
TSLA
$1.08T
| $437K | 0.45% |
1,670
-360
| -18% | -$94.2K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $407K | 0.42% |
5,568
| – | – |
|
40
Goldman Sachs
GS
$226B
| $403K | 0.42% |
1,250
-80
| -6% | -$25.8K |
|
41
Public Storage
PSA
$51.7B
| $379K | 0.39% |
1,300
| – | – |
|
42
Danaher
DHR
$147B
| $353K | 0.37% |
1,470
| – | – |
|
43
CrowdStrike
CRWD
$106B
| $338K | 0.35% |
2,302
+650
| +39% | +$95.5K |
|
44
Exxon Mobil
XOM
$487B
| $338K | 0.35% |
3,150
| – | – |
|
45
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $299K | 0.31% |
16,210
| – | – |
|
46
Intel
INTC
$107B
| $294K | 0.3% |
8,791
-333
| -4% | -$11.1K |
|
47
Consolidated Edison
ED
$35.4B
| $271K | 0.28% |
3,000
| – | – |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $254K | 0.26% |
1,385
| – | – |
|
49
Carisma Therapeutics
CARM
$8.98M
| $251K | 0.26% |
28,672
-988
| -3% | -$8.67K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.26% |
680
-15
| -2% | -$5.55K |
|