BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
+13.58%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
-$6.59M
Cap. Flow %
-7.64%
Top 10 Hldgs %
60.95%
Holding
66
New
4
Increased
5
Reduced
29
Closed
4

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$227K
2
QCOM icon
Qualcomm
QCOM
$225K
3
ANET icon
Arista Networks
ANET
$210K
4
F icon
Ford
F
$26.5K
5
BAC icon
Bank of America
BAC
$17.2K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.11M
2
CARM icon
Carisma Therapeutics
CARM
$1.77M
3
NVDA icon
NVIDIA
NVDA
$992K
4
AMZN icon
Amazon
AMZN
$248K
5
T icon
AT&T
T
$225K

Sector Composition

1 Technology 30.87%
2 Healthcare 11.58%
3 Consumer Discretionary 8.6%
4 Communication Services 6.74%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
51
Marriott International Class A Common Stock
MAR
$71.4B
$230K 0.27%
1,385
– –
CRWD icon
52
CrowdStrike
CRWD
$103B
$227K 0.26%
+1,652
New +$227K
QCOM icon
53
Qualcomm
QCOM
$169B
$225K 0.26%
+1,765
New +$225K
QQQ icon
54
Invesco QQQ Trust
QQQ
$359B
$223K 0.26%
695
-125
-15% -$40.1K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.5B
$222K 0.26%
2,107
– –
BA icon
56
Boeing
BA
$179B
$212K 0.25%
1,000
-350
-26% -$74.4K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$212K 0.25%
2,195
– –
ANET icon
58
Arista Networks
ANET
$171B
$210K 0.24%
+1,250
New +$210K
SYY icon
59
Sysco
SYY
$38.5B
$206K 0.24%
2,670
– –
EFT
60
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$155K 0.18%
13,500
-5,000
-27% -$57.6K
CARM icon
61
Carisma Therapeutics
CARM
$18.5M
$91.9K 0.11%
29,660
-570,340
-95% -$1.77M
F icon
62
Ford
F
$46.5B
$26.5K 0.03%
+2,100
New +$26.5K
CAT icon
63
Caterpillar
CAT
$194B
– –
-902
Closed -$216K
T icon
64
AT&T
T
$208B
– –
-12,241
Closed -$225K
TGT icon
65
Target
TGT
$42B
– –
-1,400
Closed -$209K
WMT icon
66
Walmart
WMT
$778B
– –
-1,523
Closed -$216K
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