BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+12.43%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.8%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
65
New
2
Increased
11
Reduced
24
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Tesla
TSLA
|
$336K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Walmart
WMT
|
$223K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$172K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$346K |
| 2 |
Goldman Sachs
GS
|
$345K |
| 3 |
Intel
INTC
|
$340K |
| 4 |
Apple
AAPL
|
$323K |
| 5 |
Johnson & Johnson
JNJ
|
$321K |
Sector Composition
| 1 | Technology | 40.91% |
| 2 | Communication Services | 8.02% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $245K | 0.21% |
1,056
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $234K | 0.2% |
2,195
| – | – |
|
53
Charles Schwab
SCHW
$174B
| $233K | 0.2% |
3,165
+2
| +0.1% | +$147 |
|
54
Dimensional US Core Equity Market ETF
DFAU
$9B
| $228K | 0.19% |
6,072
| – | – |
|
|
55
TSMC
TSM
$1.18T
| $226K | 0.19% |
+1,300
| New | +$226K |
|
|
56
Walmart
WMT
$781B
| $223K | 0.19% |
+3,293
| New | +$223K |
|
57
Carisma Therapeutics
CARM
$18.4M
| $38.8K | 0.03% |
25,500
| – | – |
|
|
RDUS
58
DELISTED
Radius Recycling
RDUS
| $7.64K | 0.01% |
500
| – | – |
|
59
Adobe
ADBE
$147B
| – | – |
-560
| Closed | -$283K |
|
60
Walt Disney
DIS
$213B
| – | – |
-1,703
| Closed | -$208K |
|
|
61
Goldman Sachs
GS
$221B
| – | – |
-825
| Closed | -$345K |
|
|
62
Intel
INTC
$106B
| – | – |
-7,691
| Closed | -$340K |
|
63
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-836
| Closed | -$211K |
|
64
Shopify
SHOP
$181B
| – | – |
-3,000
| Closed | -$232K |
|
65
Uber
UBER
$194B
| – | – |
-3,710
| Closed | -$286K |
|