BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-3.12%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-5.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
65
New
2
Increased
20
Reduced
21
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$569K |
| 2 |
NVIDIA
NVDA
|
$468K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$217K |
| 4 |
Arista Networks
ANET
|
$202K |
| 5 |
Advanced Micro Devices
AMD
|
$138K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$974K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$756K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$568K |
| 4 |
Sunrun
RUN
|
$230K |
| 5 |
Qualcomm
QCOM
|
$210K |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 10.88% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $229K | 0.25% |
840
+1
| +0.1% | +$273 |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $218K | 0.24% |
2,107
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $207K | 0.23% |
2,195
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $205K | 0.22% |
1,250
| – | – |
|
|
55
Arista Networks
ANET
$172B
| $202K | 0.22% |
+1,100
| New | +$202K |
|
56
Walt Disney
DIS
$213B
| $201K | 0.22% |
2,475
-50
| -2% | -$4.05K |
|
57
Carisma Therapeutics
CARM
$8.98M
| $108K | 0.12% |
25,500
-3,172
| -11% | -$13.4K |
|
58
Ford
F
$46.8B
| $26.1K | 0.03% |
2,100
-500
| -19% | -$6.21K |
|
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-19,721
| Closed | -$568K |
|
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-10,000
| Closed | -$756K |
|
61
Nike
NKE
$114B
| – | – |
-1,901
| Closed | -$210K |
|
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-31,486
| Closed | -$974K |
|
|
63
Qualcomm
QCOM
$173B
| – | – |
-1,765
| Closed | -$210K |
|
|
64
Sunrun
RUN
$3.68B
| – | – |
-12,898
| Closed | -$230K |
|
65
Shopify
SHOP
$184B
| – | – |
-3,125
| Closed | -$202K |
|