BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+13.59%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+12%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
67
New
5
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$236K |
| 2 |
Palo Alto Networks
PANW
|
$230K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$218K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$217K |
| 5 |
Caterpillar
CAT
|
$206K |
Top Sells
| 1 |
Boeing
BA
|
$212K |
| 2 |
Arista Networks
ANET
|
$210K |
| 3 |
Sysco
SYY
|
$206K |
| 4 |
Advanced Micro Devices
AMD
|
$195K |
| 5 |
NVIDIA
NVDA
|
$192K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $243K | 0.25% |
1,818
-100
| -5% | -$13.4K |
|
52
Sunrun
RUN
$3.68B
| $230K | 0.24% |
12,898
-775
| -6% | -$13.8K |
|
|
53
Palo Alto Networks
PANW
$127B
| $230K | 0.24% |
+900
| New | +$230K |
|
54
Walt Disney
DIS
$213B
| $225K | 0.23% |
2,525
-400
| -14% | -$35.7K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $223K | 0.23% |
2,107
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $219K | 0.23% |
2,195
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.23% |
+1,800
| New | +$218K |
|
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $217K | 0.23% |
+1,250
| New | +$217K |
|
59
Qualcomm
QCOM
$173B
| $210K | 0.22% |
1,765
| – | – |
|
60
Nike
NKE
$114B
| $210K | 0.22% |
1,901
| – | – |
|
|
61
Caterpillar
CAT
$196B
| $206K | 0.21% |
+839
| New | +$206K |
|
62
Shopify
SHOP
$184B
| $202K | 0.21% |
+3,125
| New | +$202K |
|
63
Ford
F
$46.8B
| $39.3K | 0.04% |
2,600
+500
| +24% | +$7.57K |
|
|
64
Arista Networks
ANET
$172B
| – | – |
-1,250
| Closed | -$210K |
|
|
65
Boeing
BA
$177B
| – | – |
-1,000
| Closed | -$212K |
|
|
EFT
66
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – |
-13,500
| Closed | -$155K |
|
|
67
Sysco
SYY
$38.5B
| – | – |
-2,670
| Closed | -$206K |
|