BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
18.44%
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 |
Amazon
AMZN
|
$2.35M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Uber
UBER
|
$1.04M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$331K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$285K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
Apple
AAPL
|
$897K |
| 3 |
Advanced Micro Devices
AMD
|
$756K |
| 4 |
NVIDIA
NVDA
|
$629K |
| 5 |
Microsoft
MSFT
|
$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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $854K | 0.73% |
2,733
-50
| -2% | -$15.6K |
|
27
Palo Alto Networks
PANW
$129B
| $845K | 0.72% |
4,950
| – | – |
|
28
Johnson & Johnson
JNJ
$431B
| $812K | 0.69% |
4,894
+106
| +2% | +$17.6K |
|
29
Salesforce
CRM
$232B
| $808K | 0.69% |
3,013
-39
| -1% | -$10.5K |
|
30
Visa
V
$681B
| $713K | 0.61% |
2,035
-725
| -26% | -$254K |
|
31
Netflix
NFLX
$534B
| $653K | 0.56% |
700
+65
| +10% | +$60.6K |
|
32
Chevron
CVX
$318B
| $605K | 0.52% |
3,618
-225
| -6% | -$37.6K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $597K | 0.51% |
2,995
| – | – |
|
34
Kimberly-Clark
KMB
$42.9B
| $556K | 0.47% |
3,912
| – | – |
|
35
Cisco
CSCO
$269B
| $487K | 0.42% |
7,900
+2
| +0% | +$123 |
|
36
Honeywell
HON
$137B
| $471K | 0.4% |
2,225
| – | – |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $465K | 0.4% |
5,468
| – | – |
|
38
IBM
IBM
$230B
| $396K | 0.34% |
1,593
| – | – |
|
39
Public Storage
PSA
$51.3B
| $389K | 0.33% |
1,300
| – | – |
|
40
Bank of America
BAC
$375B
| $380K | 0.32% |
9,107
+5
| +0.1% | +$209 |
|
41
Walmart
WMT
$805B
| $358K | 0.3% |
4,073
+427
| +12% | +$37.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $353K | 0.3% |
2,260
+60
| +3% | +$9.37K |
|
43
Verizon
VZ
$186B
| $347K | 0.3% |
7,656
-1,100
| -13% | -$49.9K |
|
44
Consolidated Edison
ED
$35.3B
| $332K | 0.28% |
3,000
| – | – |
|
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $331K | 0.28% |
+6,400
| New | +$331K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $320K | 0.27% |
683
| – | – |
|
47
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $311K | 0.27% |
16,210
| – | – |
|
48
Danaher
DHR
$143B
| $301K | 0.26% |
1,470
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $284K | 0.24% |
2,720
| – | – |
|
50
Caterpillar
CAT
$197B
| $273K | 0.23% |
826
| – | – |
|