BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$328K
3
+$320K
4
DHR icon
Danaher
DHR
+$281K
5
VTV icon
Vanguard Value ETF
VTV
+$274K

Top Sells

1
+$685K
2
+$653K
3
+$645K
4
BA icon
Boeing
BA
+$610K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$562K

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 Change
in Stake 		Capital Flow
51
$285K 0.32%
3,000
52
$279K 0.31%
995
-339
53
$271K 0.3%
1,918
54
$267K 0.3%
2,890
-650
55
$266K 0.29%
16,395
56
$261K 0.29%
1,150
-500
57
$258K 0.29%
6,366
-246
58
$226K 0.25%
2,670
-280
59
$216K 0.24%
1,282
+125
60
$216K 0.24%
1,585
-1,100
61
$214K 0.24%
2,107
62
$203K 0.22%
3,200
-226
63
– –
-2,207
64
– –
-6,064
65
– –
-3,260
66
– –
-1,075
67
– –
-3,185
68
– –
-1,640
69
– –
-10,050
70
– –
-1,500
71
– –
-6,000
72
– –
-9,308
73
– –
-1,800
74
– –
-5,933
75
– –
-1,345
1 2
3
4