BWA
Blodgett Wealth Advisors Portfolio holdings
AUM $128M
This Quarter Return
-7.33%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$10.2M (-8%)
Cap. Flow
+$1.15M
Cap. Flow % of AUM
0.98%
Top 10 Holdings %Top 10 Hldgs %
70.57%
Holding
63
New
4
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 | $2.35M | |
| 2 | $1.6M | |
| 3 | $1.04M | |
| 4 | $331K | |
| 5 | $285K |
Top Sells
| 1 | $1.3M | |
| 2 | $897K | |
| 3 | $756K | |
| 4 | $629K | |
| 5 | $401K |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Consumer Discretionary | 10.24% |
| 3 | Communication Services | 7.6% |
| 4 | Healthcare | 6.25% |
| 5 | Financials | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $854K | 0.73% | 2,733 -50 | -2% | -$15.6K | |||
| $845K | 0.72% | 4,950 | – | – | |||
| $812K | 0.69% | 4,894 +106 | +2% | +$17.6K | |||
| $808K | 0.69% | 3,013 -39 | -1% | -$10.5K | |||
| $713K | 0.61% | 2,035 -725 | -26% | -$254K | |||
| $653K | 0.56% | 700 +65 | +10% | +$60.6K | |||
| $605K | 0.52% | 3,618 -225 | -6% | -$37.6K | |||
| $597K | 0.51% | 2,995 | – | – | |||
| $556K | 0.47% | 3,912 | – | – | |||
| $487K | 0.42% | 7,900 +2 | +0% | +$123 | |||
| $471K | 0.4% | 2,225 | – | – | |||
| $465K | 0.4% | 5,468 | – | – | |||
| $396K | 0.34% | 1,593 | – | – | |||
| $389K | 0.33% | 1,300 | – | – | |||
| $380K | 0.32% | 9,107 +5 | +0.1% | +$209 | |||
| $358K | 0.3% | 4,073 +427 | +12% | +$37.5K | |||
| $353K | 0.3% | 2,260 +60 | +3% | +$9.37K | |||
| $347K | 0.3% | 7,656 -1,100 | -13% | -$49.9K | |||
| $332K | 0.28% | 3,000 | – | – | |||
| $331K | 0.28% | +6,400 | New | +$331K | |||
| $320K | 0.27% | 683 | – | – | |||
| $311K | 0.27% | 16,210 | – | – | |||
| $301K | 0.26% | 1,470 | – | – | |||
| $284K | 0.24% | 2,720 | – | – | |||
| $273K | 0.23% | 826 | – | – |
