BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$126M
1-Year Est. Return
27.65%
This Fund
S&P 500
1 Year Est. Return
+27.65%
AUM
$126M
AUM Growth
-$17.1M
(-12%)
Holding
65
Top Buys
| 1 | +$370K | |
| 2 | +$264K | |
| 3 | +$241K | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$228K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$207K |
Top Sells
| 1 | +$3.01M | |
| 2 | +$711K | |
| 3 | +$661K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$632K |
| 5 |
NVIDIA
NVDA
|
+$483K |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Communication Services | 9.6% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$79.1B
| $312K | 0.25% |
2,107
|
|
||
52
Charles Schwab
SCHW
$151B
| $298K | 0.24% |
3,167
|
|
||
53
Caterpillar
CAT
$427B
| $294K | 0.23% |
415
|
|
||
54
iShares National Muni Bond ETF
MUB
$44.8B
| $291K | 0.23% |
2,739
|
|
||
55
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
| $271K | 0.22% |
14,144
|
|
||
|
56
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $260K | 0.21% |
+4,250
|
|
||
57
Palantir
PLTR
$341B
| $252K | 0.2% |
+1,725
|
|
||
58
Shopify
SHOP
$147B
| $252K | 0.2% |
2,125
|
|
||
59
Intel
INTC
$566B
| $232K | 0.18% |
+5,248
|
|
||
60
Arista Networks
ANET
$220B
| $227K | 0.18% |
1,850
|
|
||
61
Wells Fargo
WFC
$241B
| $227K | 0.18% |
2,846
|
|
||
62
Danaher
DHR
$126B
| $222K | 0.18% |
1,170
|
|
||
63
Goldman Sachs
GS
$307B
| $211K | 0.17% |
250
+1
|
|
||
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $200K | 0.16% |
+3,702
|
|
||
65
Blackstone
BX
$135B
| – | – |
-1,428
|
|