BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+16.4%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
65
New
6
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$684K |
| 2 |
CrowdStrike
CRWD
|
$316K |
| 3 |
Uber
UBER
|
$286K |
| 4 |
Adobe
ADBE
|
$283K |
| 5 |
Microsoft
MSFT
|
$279K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
$610K |
| 3 |
Exxon Mobil
XOM
|
$315K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$241K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $656K | 0.59% |
1,350
+125
| +10% | +$60.7K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $634K | 0.57% |
3,015
| – | – |
|
28
CVS Health
CVS
$94B
| $617K | 0.56% |
7,741
-302
| -4% | -$24.1K |
|
|
29
Chevron
CVX
$326B
| $559K | 0.5% |
3,542
-1,149
| -24% | -$181K |
|
30
Broadcom
AVGO
$1.4T
| $535K | 0.48% |
404
+32
| +9% | +$42.4K |
|
31
Kimberly-Clark
KMB
$42.7B
| $506K | 0.46% |
3,912
-200
| -5% | -$25.9K |
|
32
Honeywell
HON
$138B
| $463K | 0.42% |
2,254
+29
| +1% | +$5.95K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $460K | 0.41% |
5,468
| – | – |
|
34
Cisco
CSCO
$268B
| $419K | 0.38% |
8,388
-2,905
| -26% | -$145K |
|
35
Pfizer
PFE
$142B
| $417K | 0.38% |
15,021
-2,175
| -13% | -$60.4K |
|
36
Verizon
VZ
$185B
| $392K | 0.35% |
9,353
-1,041
| -10% | -$43.7K |
|
37
Public Storage
PSA
$50.6B
| $377K | 0.34% |
1,300
| – | – |
|
38
Danaher
DHR
$146B
| $367K | 0.33% |
1,470
| – | – |
|
39
Bank of America
BAC
$373B
| $350K | 0.32% |
9,225
+1,064
| +13% | +$40.3K |
|
40
Goldman Sachs
GS
$221B
| $345K | 0.31% |
825
-175
| -18% | -$73.1K |
|
41
Intel
INTC
$106B
| $340K | 0.31% |
7,691
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $335K | 0.3% |
2,200
| – | – |
|
43
Invesco QQQ Trust
QQQ
$361B
| $321K | 0.29% |
723
+42
| +6% | +$18.6K |
|
44
Arista Networks
ANET
$171B
| $319K | 0.29% |
1,100
| – | – |
|
45
IBM
IBM
$225B
| $309K | 0.28% |
1,618
| – | – |
|
46
Caterpillar
CAT
$195B
| $308K | 0.28% |
841
| – | – |
|
47
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $302K | 0.27% |
16,210
| – | – |
|
48
Tesla
TSLA
$1.06T
| $300K | 0.27% |
1,705
-750
| -31% | -$132K |
|
49
Qualcomm
QCOM
$171B
| $290K | 0.26% |
1,715
| – | – |
|
|
50
Uber
UBER
$194B
| $286K | 0.26% |
+3,710
| New | +$286K |
|