BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$761K
3
+$600K
4
AAPL icon
Apple
AAPL
+$416K
5
NVDA icon
NVIDIA
NVDA
+$312K

Top Sells

1
+$666K
2
+$527K
3
+$515K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K
5
PFF icon
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 Change
in Stake 		Capital Flow
51
$388K 0.32%
2,381
-575
52
$382K 0.32%
3,540
+100
53
$382K 0.32%
1,650
-1,175
54
$379K 0.32%
2,207
+280
55
$365K 0.3%
1,640
+50
56
$350K 0.29%
1,650
57
$335K 0.28%
18,781
-11,495
58
$328K 0.27%
6,612
-3,000
59
$318K 0.26%
10,050
60
$308K 0.26%
1,500
61
$299K 0.25%
1,345
62
$284K 0.24%
3,000
63
$272K 0.23%
1,713
64
$272K 0.23%
5,933
-3,250
65
$263K 0.22%
+1,157
66
$262K 0.22%
1,950
-10
67
$251K 0.21%
1,800
68
$249K 0.21%
1,918
69
$241K 0.2%
2,950
70
$237K 0.2%
2,107
71
$237K 0.2%
6,000
-5,000
72
$225K 0.19%
600
73
$218K 0.18%
2,091
74
$214K 0.18%
4,449
75
$214K 0.18%
4,500
-1,809
1 2
3
4