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
$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
MCD icon
26
McDonald's
MCD
$223B
$799K 0.63%
2,733
ABBV icon
27
AbbVie
ABBV
$406B
$784K 0.61%
4,226
TSLA icon
28
Tesla
TSLA
$1.61T
$762K 0.6%
2,400
-900
MRK icon
29
Merck
MRK
$264B
$738K 0.58%
9,328
-1,643
JNJ icon
30
Johnson & Johnson
JNJ
$501B
$671K 0.53%
4,394
-500
V icon
31
Visa
V
$685B
$652K 0.51%
1,835
-200
IWM icon
32
iShares Russell 2000 ETF
IWM
$75.1B
$646K 0.51%
2,995
CSCO icon
33
Cisco
CSCO
$308B
$548K 0.43%
7,902
+2
HON icon
34
Honeywell
HON
$125B
$518K 0.41%
2,225
CVX icon
35
Chevron
CVX
$301B
$518K 0.41%
3,618
KMB icon
36
Kimberly-Clark
KMB
$33.5B
$504K 0.4%
3,912
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$46.9B
$503K 0.39%
5,468
IBM icon
38
IBM
IBM
$285B
$470K 0.37%
1,593
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.81T
$401K 0.31%
2,260
WMT icon
40
Walmart Inc
WMT
$890B
$399K 0.31%
4,078
+5
BAC icon
41
Bank of America
BAC
$411B
$398K 0.31%
8,401
-706
PSA icon
42
Public Storage
PSA
$46B
$381K 0.3%
1,300
QQQ icon
43
Invesco QQQ Trust
QQQ
$412B
$377K 0.3%
683
VZ icon
44
Verizon
VZ
$170B
$331K 0.26%
7,656
SNOW icon
45
Snowflake
SNOW
$75.9B
$320K 0.25%
+1,430
TIPX icon
46
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$307K 0.24%
16,022
-188
ED icon
47
Consolidated Edison
ED
$35.9B
$301K 0.24%
3,000
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$298K 0.23%
1,175
-75
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$291K 0.23%
2,660
-60
DHR icon
50
Danaher
DHR
$163B
$290K 0.23%
1,470
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