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
$97.7M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$248K
3
+$243K
4
NVDA icon
NVIDIA
NVDA
+$208K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$202K

Top Sells

1
+$954K
2
+$625K
3
+$594K
4
MCD icon
McDonald's
MCD
+$445K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

1 Technology 37.05%
2 Consumer Discretionary 8.68%
3 Healthcare 8.12%
4 Communication Services 7.81%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.65%
8,043
-5,152
27
$610K 0.62%
2,455
+485
28
$605K 0.62%
3,015
-2,000
29
$571K 0.58%
11,293
+1
30
$569K 0.58%
3,860
+1,260
31
$500K 0.51%
4,112
-500
32
$495K 0.51%
17,196
-21,697
33
$467K 0.48%
2,225
34
$434K 0.44%
+1,225
35
$425K 0.43%
5,468
36
$415K 0.42%
3,720
-3,130
37
$397K 0.4%
1,300
38
$392K 0.4%
10,394
-4,605
39
$386K 0.39%
7,691
-1,000
40
$386K 0.39%
1,000
-250
41
$340K 0.35%
1,470
-188
42
$315K 0.32%
3,150
43
$310K 0.32%
2,200
44
$301K 0.31%
16,210
45
$279K 0.28%
681
46
$275K 0.28%
8,161
-8,059
47
$273K 0.28%
3,000
48
$265K 0.27%
1,618
-150
49
$259K 0.26%
4,400
50
$256K 0.26%
1,136
-250
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