BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-5.59%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.1%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
89
New
6
Increased
30
Reduced
21
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$761K |
| 3 |
Amazon
AMZN
|
$600K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
NVIDIA
NVDA
|
$312K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$666K |
| 2 |
Snowflake
SNOW
|
$527K |
| 3 |
PayPal
PYPL
|
$515K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$274K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $388K | 0.32% |
2,381
-575
| -19% | -$93.7K |
|
52
FedEx
FDX
$54.5B
| $382K | 0.32% |
1,650
-1,175
| -42% | -$272K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $382K | 0.32% |
3,540
+100
| +3% | +$10.8K |
|
54
Airbnb
ABNB
$79.9B
| $379K | 0.32% |
2,207
+280
| +15% | +$48.1K |
|
55
Caterpillar
CAT
$196B
| $365K | 0.3% |
1,640
+50
| +3% | +$11.1K |
|
56
Target
TGT
$43.6B
| $350K | 0.29% |
1,650
| – | – |
|
57
AT&T
T
$209B
| $335K | 0.28% |
14,185
-8,682
| -38% | -$205K |
|
58
Walmart
WMT
$774B
| $328K | 0.27% |
2,204
-1,000
| -31% | -$149K |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $318K | 0.26% |
201
| – | – |
|
60
Cummins
CMI
$54.9B
| $308K | 0.26% |
1,500
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $299K | 0.25% |
1,345
| – | – |
|
62
Consolidated Edison
ED
$35.4B
| $284K | 0.24% |
3,000
| – | – |
|
63
Southwest Airlines
LUV
$17.3B
| $272K | 0.23% |
5,933
-3,250
| -35% | -$149K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $272K | 0.23% |
1,713
| – | – |
|
65
CrowdStrike
CRWD
$106B
| $263K | 0.22% |
+1,157
| New | +$263K |
|
66
Nike
NKE
$114B
| $262K | 0.22% |
1,950
-10
| -0.5% | -$1.34K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.21% |
90
| – | – |
|
68
IBM
IBM
$227B
| $249K | 0.21% |
1,918
| – | – |
|
69
Sysco
SYY
$38.5B
| $241K | 0.2% |
2,950
| – | – |
|
70
Delta Air Lines
DAL
$40.3B
| $237K | 0.2% |
6,000
-5,000
| -45% | -$198K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $237K | 0.2% |
2,107
| – | – |
|
72
Netflix
NFLX
$513B
| $225K | 0.19% |
600
| – | – |
|
73
TSMC
TSM
$1.2T
| $218K | 0.18% |
2,091
| – | – |
|
74
Exelon
EXC
$44.1B
| $214K | 0.18% |
4,500
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $214K | 0.18% |
4,449
| – | – |
|