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
$96.2M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$197K
4
PANW icon
Palo Alto Networks
PANW
+$187K
5
CAT icon
Caterpillar
CAT
+$187K

Top Sells

1
+$212K
2
+$210K
3
+$206K
4
AMD icon
Advanced Micro Devices
AMD
+$178K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$155K

Sector Composition

1 Technology 33.16%
2 Healthcare 10.75%
3 Consumer Discretionary 8.81%
4 Communication Services 6.99%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.25%
1,818
-100
52
$230K 0.24%
12,898
-775
53
$230K 0.24%
+1,800
54
$225K 0.23%
2,525
-400
55
$223K 0.23%
2,107
56
$219K 0.23%
2,195
57
$218K 0.23%
+1,800
58
$217K 0.23%
+2,500
59
$210K 0.22%
1,765
60
$210K 0.22%
1,901
61
$206K 0.21%
+839
62
$202K 0.21%
+3,125
63
$39.3K 0.04%
2,600
+500
64
– –
-5,000
65
– –
-1,000
66
– –
-13,500
67
– –
-2,670
1 2
3