BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+6.4%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
61
New
2
Increased
25
Reduced
11
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$604K |
| 2 |
Palo Alto Networks
PANW
|
$519K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$280K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$274K |
Top Sells
| 1 |
CVS Health
CVS
|
$410K |
| 2 |
Pfizer
PFE
|
$390K |
| 3 |
Visa
V
|
$128K |
| 4 |
JPMorgan Chase
JPM
|
$120K |
| 5 |
Procter & Gamble
PG
|
$83.8K |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $785K | 0.62% |
1,340
+390
| +41% | +$228K |
|
27
Advanced Micro Devices
AMD
$260B
| $756K | 0.59% |
6,257
+200
| +3% | +$24.2K |
|
28
AbbVie
ABBV
$372B
| $751K | 0.59% |
4,226
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $692K | 0.54% |
4,788
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$66.2B
| $662K | 0.52% |
2,995
| – | – |
|
31
Netflix
NFLX
$511B
| $566K | 0.44% |
635
+210
| +49% | +$187K |
|
32
Chevron
CVX
$324B
| $557K | 0.44% |
3,843
-100
| -3% | -$14.5K |
|
33
Kimberly-Clark
KMB
$42.6B
| $513K | 0.4% |
3,912
| – | – |
|
34
Honeywell
HON
$137B
| $503K | 0.39% |
2,225
| – | – |
|
35
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $483K | 0.38% |
5,468
| – | – |
|
36
Cisco
CSCO
$269B
| $468K | 0.37% |
7,898
+7
| +0.1% | +$414 |
|
|
37
Alphabet (Google) Class C
GOOG
$2.51T
| $419K | 0.33% |
2,200
| – | – |
|
38
Bank of America
BAC
$372B
| $400K | 0.31% |
9,102
+5
| +0.1% | +$220 |
|
39
Public Storage
PSA
$51.2B
| $389K | 0.31% |
1,300
| – | – |
|
40
Arista Networks
ANET
$169B
| $354K | 0.28% |
3,200
+2,400
| +300% | +$265K |
|
41
IBM
IBM
$223B
| $350K | 0.27% |
1,593
-25
| -2% | -$5.5K |
|
42
Verizon
VZ
$185B
| $350K | 0.27% |
8,756
-165
| -2% | -$6.6K |
|
43
Invesco QQQ Trust
QQQ
$358B
| $349K | 0.27% |
683
+1
| +0.1% | +$511 |
|
44
Danaher
DHR
$144B
| $337K | 0.26% |
1,470
| – | – |
|
45
Walmart
WMT
$777B
| $329K | 0.26% |
3,646
+350
| +11% | +$31.6K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84B
| $313K | 0.25% |
2,720
+275
| +11% | +$31.7K |
|
47
Caterpillar
CAT
$194B
| $300K | 0.24% |
826
| – | – |
|
48
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $300K | 0.24% |
16,210
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$82.2B
| $291K | 0.23% |
1,250
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $269K | 0.21% |
2,107
| – | – |
|