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
$110M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$316K
3
+$286K
4
ADBE icon
Adobe
ADBE
+$283K
5
MSFT icon
Microsoft
MSFT
+$279K

Top Sells

1
+$1.24M
2
+$610K
3
+$315K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
CVX icon
Chevron
CVX
+$181K

Sector Composition

1 Technology 38.36%
2 Healthcare 8.32%
3 Consumer Discretionary 8.14%
4 Communication Services 7.58%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.59%
1,350
+125
27
$634K 0.57%
3,015
28
$617K 0.56%
7,741
-302
29
$559K 0.5%
3,542
-1,149
30
$535K 0.48%
4,040
+320
31
$506K 0.46%
3,912
-200
32
$463K 0.42%
2,254
+29
33
$460K 0.41%
5,468
34
$419K 0.38%
8,388
-2,905
35
$417K 0.38%
15,021
-2,175
36
$392K 0.35%
9,353
-1,041
37
$377K 0.34%
1,300
38
$367K 0.33%
1,470
39
$350K 0.32%
9,225
+1,064
40
$345K 0.31%
825
-175
41
$340K 0.31%
7,691
42
$335K 0.3%
2,200
43
$321K 0.29%
723
+42
44
$319K 0.29%
4,400
45
$309K 0.28%
1,618
46
$308K 0.28%
841
47
$302K 0.27%
16,210
48
$300K 0.27%
1,705
-750
49
$290K 0.26%
1,715
50
$286K 0.26%
+3,710
1
2
3