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
$128M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$378K
3
+$280K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
5
SHOP icon
Shopify
SHOP
+$247K

Top Sells

1
+$410K
2
+$390K
3
+$128K
4
JPM icon
JPMorgan Chase
JPM
+$120K
5
PG icon
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 Change
in Stake 		Capital Flow
26
$785K 0.62%
1,340
+390
27
$756K 0.59%
6,257
+200
28
$751K 0.59%
4,226
29
$692K 0.54%
4,788
30
$662K 0.52%
2,995
31
$566K 0.44%
635
+210
32
$557K 0.44%
3,843
-100
33
$513K 0.4%
3,912
34
$503K 0.39%
2,225
35
$483K 0.38%
5,468
36
$468K 0.37%
7,898
+7
37
$419K 0.33%
2,200
38
$400K 0.31%
9,102
+5
39
$389K 0.31%
1,300
40
$354K 0.28%
3,200
41
$350K 0.27%
1,593
-25
42
$350K 0.27%
8,756
-165
43
$349K 0.27%
683
+1
44
$337K 0.26%
1,470
45
$329K 0.26%
3,646
+350
46
$313K 0.25%
2,720
+275
47
$300K 0.24%
826
48
$300K 0.24%
16,210
49
$291K 0.23%
1,250
50
$269K 0.21%
2,107
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