BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+11.82%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.1M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Microsoft
MSFT
|
$9.48M |
| 4 |
Amazon
AMZN
|
$6.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 7.86% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $487K | 0.38% |
+1,300
| New | +$487K |
|
52
Walmart
WMT
$793B
| $464K | 0.36% |
+3,204
| New | +$464K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $452K | 0.35% |
+1,345
| New | +$452K |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $452K | 0.35% |
+2,735
| New | +$452K |
|
55
Delta Air Lines
DAL
$40B
| $430K | 0.33% |
+11,000
| New | +$430K |
|
56
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $427K | 0.33% |
+20,210
| New | +$427K |
|
57
Honeywell
HON
$136B
| $417K | 0.32% |
+2,000
| New | +$417K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $394K | 0.31% |
+3,440
| New | +$394K |
|
59
Southwest Airlines
LUV
$17B
| $393K | 0.3% |
+9,183
| New | +$393K |
|
60
Target
TGT
$42B
| $382K | 0.3% |
+1,650
| New | +$382K |
|
61
Netflix
NFLX
$521B
| $361K | 0.28% |
+600
| New | +$361K |
|
62
Chipotle Mexican Grill
CMG
$56B
| $351K | 0.27% |
+201
| New | +$351K |
|
63
Chevron
CVX
$318B
| $347K | 0.27% |
+2,956
| New | +$347K |
|
64
Caterpillar
CAT
$194B
| $329K | 0.26% |
+1,590
| New | +$329K |
|
65
Nike
NKE
$110B
| $327K | 0.25% |
+1,960
| New | +$327K |
|
66
Cummins
CMI
$54B
| $327K | 0.25% |
+1,500
| New | +$327K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $325K | 0.25% |
+6,576
| New | +$325K |
|
68
Airbnb
ABNB
$76.5B
| $321K | 0.25% |
+1,927
| New | +$321K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $298K | 0.23% |
+1,713
| New | +$298K |
|
70
Zoom
ZM
$25B
| $269K | 0.21% |
+1,460
| New | +$269K |
|
71
Carisma Therapeutics
CARM
$15.5M
| $267K | 0.21% |
+327,900
| New | +$267K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $260K | 0.2% |
+90
| New | +$260K |
|
73
Exelon
EXC
$43.8B
| $260K | 0.2% |
+4,500
| New | +$260K |
|
74
IBM
IBM
$227B
| $256K | 0.2% |
+1,918
| New | +$256K |
|
75
Consolidated Edison
ED
$35.3B
| $256K | 0.2% |
+3,000
| New | +$256K |
|