BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+2.77%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0.94%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
60
New
2
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$1.26M |
| 2 |
Broadcom
AVGO
|
$684K |
| 3 |
Netflix
NFLX
|
$301K |
| 4 |
Blackstone
BX
|
$214K |
| 5 |
CrowdStrike
CRWD
|
$180K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$654K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$364K |
| 4 |
Apple
AAPL
|
$304K |
| 5 |
Procter & Gamble
PG
|
$251K |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $286K | 0.24% |
2,445
+250
| +11% | +$29.2K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.1B
| $282K | 0.24% |
1,250
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $270K | 0.23% |
2,107
| – | – |
|
54
Walmart
WMT
$781B
| $266K | 0.22% |
3,296
+3
| +0.1% | +$242 |
|
55
Dimensional US Core Equity Market ETF
DFAU
$9B
| $241K | 0.2% |
6,072
| – | – |
|
|
56
Blackstone
BX
$132B
| $214K | 0.18% |
+1,397
| New | +$214K |
|
57
TSMC
TSM
$1.18T
| $211K | 0.18% |
1,215
-85
| -7% | -$14.8K |
|
58
Charles Schwab
SCHW
$174B
| $205K | 0.17% |
3,167
+2
| +0.1% | +$130 |
|
59
Carisma Therapeutics
CARM
$18.4M
| $24.5K | 0.02% |
25,001
-499
| -2% | -$490 |
|
|
RDUS
60
DELISTED
Radius Recycling
RDUS
| – | – |
-500
| Closed | -$7.64K |
|