BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
18.44%
This Quarter Return
+13.48%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$6.84M
(+7.5%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
62
New
4
Increased
8
Reduced
28
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$434K |
| 2 |
Qualcomm
QCOM
|
$248K |
| 3 |
Shopify
SHOP
|
$243K |
| 4 |
NVIDIA
NVDA
|
$208K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$202K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$954K |
| 2 |
Pfizer
PFE
|
$625K |
| 3 |
Vanguard Value ETF
VTV
|
$594K |
| 4 |
McDonald's
MCD
|
$445K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.3B
| $635K | 0.65% |
8,043
-5,152
| -39% | -$407K |
|
27
Tesla
TSLA
$1.08T
| $610K | 0.62% |
2,455
+485
| +25% | +$121K |
|
28
iShares Russell 2000 ETF
IWM
$67.1B
| $605K | 0.62% |
3,015
-2,000
| -40% | -$401K |
|
29
Cisco
CSCO
$270B
| $571K | 0.58% |
11,293
+1
| +0% | +$51 |
|
30
Palo Alto Networks
PANW
$130B
| $569K | 0.58% |
3,860
+1,260
| +48% | +$186K |
|
31
Kimberly-Clark
KMB
$42.6B
| $500K | 0.51% |
4,112
-500
| -11% | -$60.8K |
|
|
32
Pfizer
PFE
$139B
| $495K | 0.51% |
17,196
-21,697
| -56% | -$625K |
|
33
Honeywell
HON
$137B
| $467K | 0.48% |
2,225
| – | – |
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $434K | 0.44% |
+1,225
| New | +$434K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $425K | 0.43% |
5,468
| – | – |
|
36
Broadcom
AVGO
$1.44T
| $415K | 0.42% |
3,720
-3,130
| -46% | -$349K |
|
37
Public Storage
PSA
$51B
| $397K | 0.4% |
1,300
| – | – |
|
38
Verizon
VZ
$186B
| $392K | 0.4% |
10,394
-4,605
| -31% | -$174K |
|
39
Intel
INTC
$107B
| $386K | 0.39% |
7,691
-1,000
| -12% | -$50.3K |
|
40
Goldman Sachs
GS
$226B
| $386K | 0.39% |
1,000
-250
| -20% | -$96.4K |
|
41
Danaher
DHR
$141B
| $340K | 0.35% |
1,470
-188
| -11% | -$43.5K |
|
42
Exxon Mobil
XOM
$481B
| $315K | 0.32% |
3,150
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $310K | 0.32% |
2,200
| – | – |
|
44
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $301K | 0.31% |
16,210
| – | – |
|
45
Invesco QQQ Trust
QQQ
$366B
| $279K | 0.28% |
681
| – | – |
|
46
Bank of America
BAC
$376B
| $275K | 0.28% |
8,161
-8,059
| -50% | -$271K |
|
47
Consolidated Edison
ED
$35.2B
| $273K | 0.28% |
3,000
| – | – |
|
48
IBM
IBM
$232B
| $265K | 0.27% |
1,618
-150
| -8% | -$24.5K |
|
49
Arista Networks
ANET
$177B
| $259K | 0.26% |
4,400
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$72.8B
| $256K | 0.26% |
1,136
-250
| -18% | -$56.4K |
|