BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $128M
1-Year Return 18.44%
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
+$10.3M
Cap. Flow
-$6.21M
Cap. Flow %
-4.86%
Top 10 Hldgs %
71.27%
Holding
64
New
3
Increased
8
Reduced
28
Closed
3

Top Buys

1
SNOW icon
Snowflake
SNOW
$320K
2
MUB icon
iShares National Muni Bond ETF
MUB
$286K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$236K
4
BX icon
Blackstone
BX
$212K
5
UBER icon
Uber
UBER
$104K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.42M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$177B
$289K 0.23%
3,167
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.7B
$286K 0.22%
+2,739
New +$286K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.1B
$281K 0.22%
2,107
– –
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$280K 0.22%
5,150
-1,250
-20% -$68K
TSM icon
55
TSMC
TSM
$1.22T
$247K 0.19%
1,090
-125
-10% -$28.3K
SHOP icon
56
Shopify
SHOP
$189B
$245K 0.19%
2,125
-200
-9% -$23.1K
CAT icon
57
Caterpillar
CAT
$197B
$243K 0.19%
626
-200
-24% -$77.7K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$242K 0.19%
5,712
-360
-6% -$15.3K
BX icon
59
Blackstone
BX
$133B
$212K 0.17%
+1,420
New +$212K
CHPT icon
60
ChargePoint
CHPT
$238M
$10.1K 0.01%
719
– –
CARM icon
61
Carisma Therapeutics
CARM
$13.4M
$9.4K 0.01%
24,001
– –
ANET icon
62
Arista Networks
ANET
$177B
– –
-3,200
Closed -$248K
CVS icon
63
CVS Health
CVS
$93.5B
– –
-2,965
Closed -$201K
QCOM icon
64
Qualcomm
QCOM
$172B
– –
-1,715
Closed -$263K
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