BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$316K
3
+$286K
4
ADBE icon
Adobe
ADBE
+$283K
5
MSFT icon
Microsoft
MSFT
+$279K

Top Sells

1
+$1.24M
2
+$610K
3
+$315K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
CVX icon
Chevron
CVX
+$181K

Sector Composition

1 Technology 38.36%
2 Healthcare 8.32%
3 Consumer Discretionary 8.14%
4 Communication Services 7.58%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.25%
+560
52
$272K 0.25%
3,000
53
$260K 0.23%
1,250
54
$255K 0.23%
2,107
55
$243K 0.22%
2,195
56
$241K 0.22%
+1,056
57
$232K 0.21%
3,000
-125
58
$229K 0.21%
+3,163
59
$222K 0.2%
6,072
60
$211K 0.19%
836
-300
61
$208K 0.19%
+1,703
62
$57.9K 0.05%
25,500
63
$10.6K 0.01%
+500
64
– –
-2,100
65
– –
-3,150
1 2
3