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
$90.8M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$468K
3
+$217K
4
ANET icon
Arista Networks
ANET
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$138K

Top Sells

1
+$974K
2
+$756K
3
+$568K
4
RUN icon
Sunrun
RUN
+$230K
5
QCOM icon
Qualcomm
QCOM
+$210K

Sector Composition

1 Technology 33.83%
2 Healthcare 10.88%
3 Consumer Discretionary 8.62%
4 Communication Services 7.74%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.84%
4,566
+1
27
$607K 0.67%
11,292
-949
28
$586K 0.64%
5,700
+1,340
29
$569K 0.62%
+6,850
30
$564K 0.62%
2,780
+50
31
$557K 0.61%
4,612
-200
32
$507K 0.56%
3,027
+725
33
$493K 0.54%
1,970
+300
34
$486K 0.53%
14,999
-4,838
35
$444K 0.49%
16,220
-300
36
$411K 0.45%
2,225
37
$408K 0.45%
2,617
+3
38
$404K 0.44%
1,250
39
$379K 0.42%
5,468
-100
40
$370K 0.41%
3,150
41
$365K 0.4%
1,658
42
$343K 0.38%
1,300
43
$309K 0.34%
8,691
-100
44
$305K 0.33%
2,600
+800
45
$293K 0.32%
16,210
46
$290K 0.32%
2,200
+400
47
$272K 0.3%
1,386
+1
48
$257K 0.28%
3,000
49
$248K 0.27%
1,768
-50
50
$244K 0.27%
681
+1
1
2
3