BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$286K
3
+$236K
4
BX icon
Blackstone
BX
+$212K
5
UBER icon
Uber
UBER
+$104K

Top Sells

1
+$1.43M
2
+$1.42M
3
+$884K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$799K 0.63%
2,733
27
$784K 0.61%
4,226
28
$762K 0.6%
2,400
-900
29
$738K 0.58%
9,328
-1,643
30
$671K 0.53%
4,394
-500
31
$652K 0.51%
1,835
-200
32
$646K 0.51%
2,995
33
$548K 0.43%
7,902
+2
34
$518K 0.41%
2,225
35
$518K 0.41%
3,618
36
$504K 0.4%
3,912
37
$503K 0.39%
5,468
38
$470K 0.37%
1,593
39
$401K 0.31%
2,260
40
$399K 0.31%
4,078
+5
41
$398K 0.31%
8,401
-706
42
$381K 0.3%
1,300
43
$377K 0.3%
683
44
$331K 0.26%
7,656
45
$320K 0.25%
+1,430
46
$307K 0.24%
16,022
-188
47
$301K 0.24%
3,000
48
$298K 0.23%
2,350
-150
49
$291K 0.23%
2,660
-60
50
$290K 0.23%
1,470
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