BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$238K
3
+$196K
4
ALL icon
Allstate
ALL
+$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K

Top Sells

1
+$600K
2
+$497K
3
+$339K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K

Sector Composition

1 Technology 38.07%
2 Communication Services 13.06%
3 Consumer Discretionary 9.29%
4 Financials 5.65%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.65%
7,860
+860
27
$907K 0.62%
2,984
+251
28
$815K 0.56%
4,395
+1
29
$783K 0.54%
9,330
+2
30
$761K 0.52%
3,213
31
$725K 0.5%
2,995
32
$626K 0.43%
1,835
33
$562K 0.39%
3,618
34
$541K 0.37%
7,905
+3
35
$528K 0.36%
5,468
36
$486K 0.34%
3,912
37
$468K 0.32%
2,361
38
$449K 0.31%
1,593
39
$420K 0.29%
4,080
+2
40
$410K 0.28%
683
41
$376K 0.26%
1,300
42
$354K 0.24%
6,150
+1,000
43
$341K 0.23%
6,605
-1,796
44
$339K 0.23%
1,505
+75
45
$331K 0.23%
2,350
46
$321K 0.22%
7,306
-350
47
$316K 0.22%
2,660
48
$316K 0.22%
2,125
49
$309K 0.21%
16,022
50
$304K 0.21%
1,090
1
2
3