BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+2.77%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0.94%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
60
New
2
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$1.26M |
| 2 |
Broadcom
AVGO
|
$684K |
| 3 |
Netflix
NFLX
|
$301K |
| 4 |
Blackstone
BX
|
$214K |
| 5 |
CrowdStrike
CRWD
|
$180K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$654K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$364K |
| 4 |
Apple
AAPL
|
$304K |
| 5 |
Procter & Gamble
PG
|
$251K |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.39T
| $760K | 0.64% |
4,408
+3,967
| +900% | +$684K |
|
27
Salesforce
CRM
$238B
| $719K | 0.6% |
2,627
-60
| -2% | -$16.4K |
|
28
Palo Alto Networks
PANW
$126B
| $718K | 0.6% |
2,100
-100
| -5% | -$34.2K |
|
29
iShares Russell 2000 ETF
IWM
$66.2B
| $662K | 0.56% |
2,995
| – | – |
|
30
Chevron
CVX
$324B
| $581K | 0.49% |
3,943
+451
| +13% | +$66.4K |
|
31
Kimberly-Clark
KMB
$42.6B
| $557K | 0.47% |
3,912
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.83T
| $544K | 0.46% |
950
+7
| +0.7% | +$4.01K |
|
33
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $482K | 0.41% |
5,468
| – | – |
|
34
Public Storage
PSA
$51.2B
| $473K | 0.4% |
1,300
| – | – |
|
35
Honeywell
HON
$137B
| $460K | 0.39% |
2,225
| – | – |
|
36
Cisco
CSCO
$269B
| $420K | 0.35% |
7,891
-1
| -0% | -$53 |
|
37
CVS Health
CVS
$93.9B
| $410K | 0.35% |
6,525
-550
| -8% | -$34.6K |
|
38
Danaher
DHR
$144B
| $409K | 0.34% |
1,470
| – | – |
|
39
Verizon
VZ
$185B
| $401K | 0.34% |
8,921
-164
| -2% | -$7.37K |
|
40
Pfizer
PFE
$141B
| $390K | 0.33% |
13,461
-981
| -7% | -$28.4K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $368K | 0.31% |
2,200
| – | – |
|
42
Bank of America
BAC
$372B
| $361K | 0.3% |
9,097
+9
| +0.1% | +$357 |
|
43
IBM
IBM
$223B
| $358K | 0.3% |
1,618
| – | – |
|
44
Invesco QQQ Trust
QQQ
$358B
| $333K | 0.28% |
682
-41
| -6% | -$20K |
|
45
Caterpillar
CAT
$194B
| $323K | 0.27% |
826
-16
| -2% | -$6.26K |
|
46
Consolidated Edison
ED
$35.2B
| $312K | 0.26% |
3,000
| – | – |
|
47
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $307K | 0.26% |
16,210
| – | – |
|
48
Arista Networks
ANET
$169B
| $307K | 0.26% |
800
-300
| -27% | -$115K |
|
|
49
Netflix
NFLX
$511B
| $301K | 0.25% |
+425
| New | +$301K |
|
50
Qualcomm
QCOM
$168B
| $292K | 0.25% |
1,715
| – | – |
|