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
$128M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$378K
3
+$280K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
5
SHOP icon
Shopify
SHOP
+$247K

Top Sells

1
+$410K
2
+$390K
3
+$128K
4
JPM icon
JPMorgan Chase
JPM
+$120K
5
PG icon
Procter & Gamble
PG
+$83.8K

Sector Composition

1 Technology 39.77%
2 Consumer Discretionary 8.55%
3 Communication Services 8.23%
4 Healthcare 5.63%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.21%
3,000
52
$263K 0.21%
1,715
53
$247K 0.19%
+2,325
54
$246K 0.19%
6,072
55
$241K 0.19%
1,400
+3
56
$240K 0.19%
1,215
57
$234K 0.18%
3,167
58
$15.4K 0.01%
+719
59
$10.1K 0.01%
24,001
-1,000
60
– –
-13,461
61
– –
-6,525
1 2
3