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
$117M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.6M
3
+$1.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$331K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K

Top Sells

1
+$1.3M
2
+$897K
3
+$756K
4
NVDA icon
NVIDIA
NVDA
+$629K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$854K 0.73%
2,733
-50
27
$845K 0.72%
4,950
28
$812K 0.69%
4,894
+106
29
$808K 0.69%
3,013
-39
30
$713K 0.61%
2,035
-725
31
$653K 0.56%
700
+65
32
$605K 0.52%
3,618
-225
33
$597K 0.51%
2,995
34
$556K 0.47%
3,912
35
$487K 0.42%
7,900
+2
36
$471K 0.4%
2,225
37
$465K 0.4%
5,468
38
$396K 0.34%
1,593
39
$389K 0.33%
1,300
40
$380K 0.32%
9,107
+5
41
$358K 0.3%
4,073
+427
42
$353K 0.3%
2,260
+60
43
$347K 0.3%
7,656
-1,100
44
$332K 0.28%
3,000
45
$331K 0.28%
+6,400
46
$320K 0.27%
683
47
$311K 0.27%
16,210
48
$301K 0.26%
1,470
49
$284K 0.24%
2,720
50
$273K 0.23%
826
1
2
3