BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+16.87%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.8%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
64
New
3
Increased
8
Reduced
28
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$320K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$286K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 4 |
Blackstone
BX
|
$212K |
| 5 |
Uber
UBER
|
$104K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 3 |
Apple
AAPL
|
$884K |
| 4 |
NVIDIA
NVDA
|
$761K |
| 5 |
Microsoft
MSFT
|
$479K |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 6.19% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $799K | 0.63% |
2,733
| – | – |
|
27
AbbVie
ABBV
$372B
| $784K | 0.61% |
4,226
| – | – |
|
28
Tesla
TSLA
$1.08T
| $762K | 0.6% |
2,400
-900
| -27% | -$286K |
|
29
Merck
MRK
$210B
| $738K | 0.58% |
9,328
-1,643
| -15% | -$130K |
|
30
Johnson & Johnson
JNJ
$427B
| $671K | 0.53% |
4,394
-500
| -10% | -$76.4K |
|
31
Visa
V
$683B
| $652K | 0.51% |
1,835
-200
| -10% | -$71K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $646K | 0.51% |
2,995
| – | – |
|
33
Cisco
CSCO
$274B
| $548K | 0.43% |
7,902
+2
| +0% | +$139 |
|
34
Honeywell
HON
$139B
| $518K | 0.41% |
2,225
| – | – |
|
35
Chevron
CVX
$324B
| $518K | 0.41% |
3,618
| – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $504K | 0.4% |
3,912
| – | – |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $503K | 0.39% |
5,468
| – | – |
|
38
IBM
IBM
$227B
| $470K | 0.37% |
1,593
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $401K | 0.31% |
2,260
| – | – |
|
40
Walmart
WMT
$774B
| $399K | 0.31% |
4,078
+5
| +0.1% | +$489 |
|
41
Bank of America
BAC
$376B
| $398K | 0.31% |
8,401
-706
| -8% | -$33.4K |
|
42
Public Storage
PSA
$51.7B
| $381K | 0.3% |
1,300
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $377K | 0.3% |
683
| – | – |
|
44
Verizon
VZ
$186B
| $331K | 0.26% |
7,656
| – | – |
|
|
45
Snowflake
SNOW
$79.6B
| $320K | 0.25% |
+1,430
| New | +$320K |
|
46
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $307K | 0.24% |
16,022
-188
| -1% | -$3.6K |
|
47
Consolidated Edison
ED
$35.4B
| $301K | 0.24% |
3,000
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $298K | 0.23% |
1,175
-75
| -6% | -$19K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $291K | 0.23% |
2,660
-60
| -2% | -$6.56K |
|
50
Danaher
DHR
$147B
| $290K | 0.23% |
1,470
| – | – |
|