BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-3.12%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-5.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
65
New
2
Increased
20
Reduced
21
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$569K |
| 2 |
NVIDIA
NVDA
|
$468K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$217K |
| 4 |
Arista Networks
ANET
|
$202K |
| 5 |
Advanced Micro Devices
AMD
|
$138K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$974K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$756K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$568K |
| 4 |
Sunrun
RUN
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $770K | 0.84% |
4,566
+1
| +0% | +$169 |
|
27
Cisco
CSCO
$274B
| $607K | 0.67% |
11,292
-949
| -8% | -$51K |
|
|
28
Advanced Micro Devices
AMD
$264B
| $586K | 0.64% |
5,700
+1,340
| +31% | +$138K |
|
|
29
Broadcom
AVGO
$1.4T
| $569K | 0.62% |
+685
| New | +$569K |
|
30
Salesforce
CRM
$245B
| $564K | 0.62% |
2,780
+50
| +2% | +$10.1K |
|
31
Kimberly-Clark
KMB
$42.8B
| $557K | 0.61% |
4,612
-200
| -4% | -$24.2K |
|
32
CrowdStrike
CRWD
$106B
| $507K | 0.56% |
3,027
+725
| +31% | +$121K |
|
33
Tesla
TSLA
$1.08T
| $493K | 0.54% |
1,970
+300
| +18% | +$75.1K |
|
34
Verizon
VZ
$186B
| $486K | 0.53% |
14,999
-4,838
| -24% | -$157K |
|
35
Bank of America
BAC
$376B
| $444K | 0.49% |
16,220
-300
| -2% | -$8.21K |
|
36
Honeywell
HON
$139B
| $411K | 0.45% |
2,225
| – | – |
|
37
United Parcel Service
UPS
$74.1B
| $408K | 0.45% |
2,617
+3
| +0.1% | +$468 |
|
38
Goldman Sachs
GS
$226B
| $404K | 0.44% |
1,250
| – | – |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $379K | 0.42% |
5,468
-100
| -2% | -$6.93K |
|
40
Exxon Mobil
XOM
$487B
| $370K | 0.41% |
3,150
| – | – |
|
41
Danaher
DHR
$147B
| $365K | 0.4% |
1,470
| – | – |
|
42
Public Storage
PSA
$51.7B
| $343K | 0.38% |
1,300
| – | – |
|
43
Intel
INTC
$107B
| $309K | 0.34% |
8,691
-100
| -1% | -$3.56K |
|
44
Palo Alto Networks
PANW
$127B
| $305K | 0.33% |
1,300
+400
| +44% | +$93.8K |
|
45
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $293K | 0.32% |
16,210
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $290K | 0.32% |
2,200
+400
| +22% | +$52.7K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $272K | 0.3% |
1,386
+1
| +0.1% | +$197 |
|
48
Consolidated Edison
ED
$35.4B
| $257K | 0.28% |
3,000
| – | – |
|
49
IBM
IBM
$227B
| $248K | 0.27% |
1,768
-50
| -3% | -$7.02K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $244K | 0.27% |
681
+1
| +0.1% | +$358 |
|