BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+5.14%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
Cap. Flow
-$2.35M
Cap. Flow %
-2.86%
Top 10 Hldgs %
57.42%
Holding
65
New
6
Increased
11
Reduced
24
Closed
3

Top Buys

1
BA icon
Boeing
BA
$257K
2
NKE icon
Nike
NKE
$222K
3
CAT icon
Caterpillar
CAT
$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$208K
5
MAR icon
Marriott International Class A Common Stock
MAR
$206K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.06M
2
AMZN icon
Amazon
AMZN
$501K
3
IWM icon
iShares Russell 2000 ETF
IWM
$375K
4
FCG icon
First Trust Natural Gas ETF
FCG
$339K
5
CRWD icon
CrowdStrike
CRWD
$269K

Sector Composition

1 Technology 25.44%
2 Healthcare 14.06%
3 Consumer Discretionary 8.3%
4 Communication Services 6.65%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$177B
$257K 0.31%
+1,350
New +$257K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
$228K 0.28%
2,107
– –
T icon
53
AT&T
T
$209B
$225K 0.27%
12,241
+2
+0% +$37
NKE icon
54
Nike
NKE
$114B
$222K 0.27%
+1,901
New +$222K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$218K 0.27%
820
-75
-8% -$20K
CAT icon
56
Caterpillar
CAT
$196B
$216K 0.26%
+902
New +$216K
WMT icon
57
Walmart
WMT
$774B
$216K 0.26%
1,523
-100
-6% -$14.2K
TGT icon
58
Target
TGT
$43.6B
$209K 0.25%
1,400
-200
-13% -$29.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$208K 0.25%
+2,195
New +$208K
MAR icon
60
Marriott International Class A Common Stock
MAR
$72.7B
$206K 0.25%
+1,385
New +$206K
EFT
61
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$205K 0.25%
18,500
-6,250
-25% -$69.3K
SYY icon
62
Sysco
SYY
$38.5B
$204K 0.25%
+2,670
New +$204K
CRWD icon
63
CrowdStrike
CRWD
$106B
– –
-1,632
Closed -$269K
FCG icon
64
First Trust Natural Gas ETF
FCG
$339M
– –
-14,850
Closed -$339K
QCOM icon
65
Qualcomm
QCOM
$173B
– –
-1,765
Closed -$199K
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