BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$143M
1-Year Est. Return
26.93%
This Fund
S&P 500
1 Year Est. Return
+26.93%
AUM
$143M
AUM Growth
-$1.9M
(-1.3%)
Holding
66
Top Buys
| 1 | +$697K | |
| 2 | +$254K | |
| 3 | +$247K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204K |
| 5 |
Goldman Sachs
GS
|
+$203K |
Top Sells
| 1 | +$244K | |
| 2 | +$221K | |
| 3 | +$204K | |
| 4 |
Palantir
PLTR
|
+$203K |
| 5 |
Sysco
SYY
|
+$202K |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Communication Services | 9.53% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$73.1B
| $302K | 0.21% |
2,107
|
|
||
52
Consolidated Edison
ED
$40B
| $298K | 0.21% |
3,000
|
|
||
53
iShares National Muni Bond ETF
MUB
$42.7B
| $293K | 0.2% |
2,739
|
|
||
54
Verizon
VZ
$216B
| $277K | 0.19% |
6,806
-500
|
|
||
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
| $270K | 0.19% |
14,144
-1,878
|
|
||
56
Danaher
DHR
$144B
| $268K | 0.19% |
1,170
|
|
||
57
Wells Fargo
WFC
$252B
| $265K | 0.19% |
+2,846
|
|
||
58
Arista Networks
ANET
$171B
| $242K | 0.17% |
1,850
|
|
||
59
Caterpillar
CAT
$331B
| $238K | 0.17% |
415
-11
|
|
||
60
Blackstone
BX
$91B
| $220K | 0.15% |
1,428
+5
|
|
||
|
61
Goldman Sachs
GS
$253B
| $219K | 0.15% |
+249
|
|
||
|
CARM
62
DELISTED
Carisma Therapeutics
CARM
| – | – |
-24,001
|
|
||
|
63
Palantir
PLTR
$363B
| – | – |
-1,115
|
|
||
|
64
Sysco
SYY
$41.7B
| – | – |
-2,450
|
|
||
65
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| – | – |
-3,692
|
|
||
66
Allstate
ALL
$54.6B
| – | – |
-950
|
|