BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-15.54%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-25%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
83
New
2
Increased
16
Reduced
35
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.23M |
| 2 |
Apple
AAPL
|
$939K |
| 3 |
Sunrun
RUN
|
$319K |
| 4 |
Qualcomm
QCOM
|
$301K |
| 5 |
Danaher
DHR
|
$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$685K |
| 2 |
UnitedHealth
UNH
|
$667K |
| 3 |
Boeing
BA
|
$610K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$588K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$517K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $285K | 0.31% |
3,000
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.31% |
995
-339
| -25% | -$95.1K |
|
53
IBM
IBM
$227B
| $271K | 0.3% |
1,918
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $267K | 0.29% |
2,890
-650
| -18% | -$60.1K |
|
55
Carisma Therapeutics
CARM
$8.98M
| $266K | 0.29% |
327,900
| – | – |
|
56
FedEx
FDX
$54.5B
| $261K | 0.29% |
1,150
-500
| -30% | -$113K |
|
57
Walmart
WMT
$774B
| $258K | 0.28% |
2,122
-82
| -4% | -$9.97K |
|
58
Sysco
SYY
$38.5B
| $226K | 0.25% |
2,670
-280
| -9% | -$23.7K |
|
59
CrowdStrike
CRWD
$106B
| $216K | 0.24% |
1,282
+125
| +11% | +$21.1K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $216K | 0.24% |
1,585
-1,100
| -41% | -$150K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $214K | 0.23% |
2,107
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $203K | 0.22% |
1,600
-113
| -7% | -$14.3K |
|
63
Delta Air Lines
DAL
$40.3B
| – | – |
-6,000
| Closed | -$237K |
|
64
Airbnb
ABNB
$79.9B
| – | – |
-2,207
| Closed | -$379K |
|
65
Arista Networks
ANET
$172B
| – | – |
-1,516
| Closed | -$211K |
|
66
Broadcom
AVGO
$1.4T
| – | – |
-326
| Closed | -$205K |
|
67
American Express
AXP
$231B
| – | – |
-1,075
| Closed | -$201K |
|
|
68
Boeing
BA
$177B
| – | – |
-3,185
| Closed | -$610K |
|
69
Caterpillar
CAT
$196B
| – | – |
-1,640
| Closed | -$365K |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-201
| Closed | -$318K |
|
71
Cummins
CMI
$54.9B
| – | – |
-1,500
| Closed | -$308K |
|
|
72
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-9,308
| Closed | -$685K |
|
73
Exelon
EXC
$44.1B
| – | – |
-4,500
| Closed | -$214K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-90
| Closed | -$251K |
|
75
Southwest Airlines
LUV
$17.3B
| – | – |
-5,933
| Closed | -$272K |
|