BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
18.44%
This Quarter Return
+13.48%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$6.84M
(+7.5%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
62
New
4
Increased
8
Reduced
28
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$434K |
| 2 |
Qualcomm
QCOM
|
$248K |
| 3 |
Shopify
SHOP
|
$243K |
| 4 |
NVIDIA
NVDA
|
$208K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$202K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$954K |
| 2 |
Pfizer
PFE
|
$625K |
| 3 |
Vanguard Value ETF
VTV
|
$594K |
| 4 |
McDonald's
MCD
|
$445K |
| 5 |
United Parcel Service
UPS
|
$408K |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Consumer Discretionary | 8.68% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $249K | 0.25% |
841
+1
| +0.1% | +$296 |
|
|
52
Qualcomm
QCOM
$172B
| $248K | 0.25% |
+1,715
| New | +$248K |
|
|
53
Shopify
SHOP
$189B
| $243K | 0.25% |
+3,125
| New | +$243K |
|
54
Technology Select Sector SPDR Fund
XLK
$84B
| $241K | 0.25% |
1,250
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $238K | 0.24% |
2,195
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $235K | 0.24% |
2,107
| – | – |
|
|
57
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $202K | 0.21% |
+6,072
| New | +$202K |
|
58
Carisma Therapeutics
CARM
$13.4M
| $74.7K | 0.08% |
25,500
| – | – |
|
59
Ford
F
$46.5B
| $25.6K | 0.03% |
2,100
| – | – |
|
60
Walt Disney
DIS
$214B
| – | – |
-2,475
| Closed | -$201K |
|
|
61
UnitedHealth
UNH
$281B
| – | – |
-1,893
| Closed | -$954K |
|
|
62
United Parcel Service
UPS
$71.6B
| – | – |
-2,617
| Closed | -$408K |
|