BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-4.69%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-8.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
64
New
2
Increased
18
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 2 |
Tesla
TSLA
|
$499K |
| 3 |
iShares Select Dividend ETF
DVY
|
$356K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$339K |
| 5 |
Chevron
CVX
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$772K |
| 2 |
Verizon
VZ
|
$379K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$299K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$267K |
| 5 |
FedEx
FDX
|
$261K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 12.26% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.4B
| $257K | 0.31% |
3,000
| – | – |
|
52
Invesco QQQ Trust
QQQ
$364B
| $239K | 0.29% |
895
-100
| -10% | -$26.7K |
|
53
Target
TGT
$43.6B
| $237K | 0.28% |
1,600
-1,125
| -41% | -$167K |
|
54
IBM
IBM
$227B
| $228K | 0.27% |
1,918
| – | – |
|
55
Walmart
WMT
$774B
| $211K | 0.25% |
1,623
-499
| -24% | -$64.9K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $200K | 0.24% |
2,107
| – | – |
|
57
Qualcomm
QCOM
$173B
| $199K | 0.24% |
1,765
-590
| -25% | -$66.5K |
|
58
AT&T
T
$209B
| $188K | 0.23% |
12,239
-1,948
| -14% | -$29.9K |
|
59
Carisma Therapeutics
CARM
$8.98M
| $139K | 0.17% |
327,900
| – | – |
|
|
60
FedEx
FDX
$54.5B
| – | – |
-1,150
| Closed | -$261K |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,890
| Closed | -$267K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,585
| Closed | -$216K |
|
63
Sysco
SYY
$38.5B
| – | – |
-2,670
| Closed | -$226K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,600
| Closed | -$203K |
|