BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+12.43%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.8%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
65
New
2
Increased
11
Reduced
24
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Tesla
TSLA
|
$336K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Walmart
WMT
|
$223K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$172K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$346K |
| 2 |
Goldman Sachs
GS
|
$345K |
| 3 |
Intel
INTC
|
$340K |
| 4 |
Apple
AAPL
|
$323K |
| 5 |
Johnson & Johnson
JNJ
|
$321K |
Sector Composition
| 1 | Technology | 40.91% |
| 2 | Communication Services | 8.02% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$238B
| $691K | 0.59% |
2,687
-205
| -7% | -$52.7K |
|
|
27
Tesla
TSLA
$1.06T
| $674K | 0.57% |
3,405
+1,700
| +100% | +$336K |
|
28
iShares Russell 2000 ETF
IWM
$66.2B
| $608K | 0.51% |
2,995
-20
| -0.7% | -$4.06K |
|
29
Chevron
CVX
$324B
| $546K | 0.46% |
3,492
-50
| -1% | -$7.82K |
|
30
Kimberly-Clark
KMB
$42.6B
| $541K | 0.46% |
3,912
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $475K | 0.4% |
943
-407
| -30% | -$205K |
|
32
Honeywell
HON
$137B
| $475K | 0.4% |
2,225
-29
| -1% | -$6.19K |
|
33
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $443K | 0.38% |
5,468
| – | – |
|
34
CVS Health
CVS
$93.9B
| $418K | 0.35% |
7,075
-666
| -9% | -$39.3K |
|
35
Pfizer
PFE
$141B
| $404K | 0.34% |
14,442
-579
| -4% | -$16.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.51T
| $404K | 0.34% |
2,200
| – | – |
|
37
Arista Networks
ANET
$169B
| $386K | 0.33% |
1,100
| – | – |
|
38
Cisco
CSCO
$269B
| $375K | 0.32% |
7,892
-496
| -6% | -$23.6K |
|
39
Verizon
VZ
$185B
| $375K | 0.32% |
9,085
-268
| -3% | -$11.1K |
|
40
Public Storage
PSA
$51.2B
| $374K | 0.32% |
1,300
| – | – |
|
41
Danaher
DHR
$144B
| $367K | 0.31% |
1,470
| – | – |
|
42
Bank of America
BAC
$372B
| $361K | 0.31% |
9,088
-137
| -1% | -$5.45K |
|
43
Invesco QQQ Trust
QQQ
$358B
| $346K | 0.29% |
723
| – | – |
|
44
Qualcomm
QCOM
$168B
| $342K | 0.29% |
1,715
| – | – |
|
45
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $300K | 0.25% |
16,210
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$82.2B
| $283K | 0.24% |
1,250
| – | – |
|
47
Caterpillar
CAT
$194B
| $280K | 0.24% |
842
+1
| +0.1% | +$333 |
|
48
IBM
IBM
$223B
| $280K | 0.24% |
1,618
| – | – |
|
49
Consolidated Edison
ED
$35.2B
| $268K | 0.23% |
3,000
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $250K | 0.21% |
2,107
| – | – |
|