BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+6.4%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
61
New
2
Increased
25
Reduced
11
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$604K |
| 2 |
Palo Alto Networks
PANW
|
$519K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$280K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$274K |
Top Sells
| 1 |
CVS Health
CVS
|
$410K |
| 2 |
Pfizer
PFE
|
$390K |
| 3 |
Visa
V
|
$128K |
| 4 |
JPMorgan Chase
JPM
|
$120K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.1B
| $268K | 0.21% |
3,000
| – | – |
|
52
Qualcomm
QCOM
$168B
| $263K | 0.21% |
1,715
| – | – |
|
53
Shopify
SHOP
$178B
| $247K | 0.19% |
+2,325
| New | +$247K |
|
54
Dimensional US Core Equity Market ETF
DFAU
$8.94B
| $246K | 0.19% |
6,072
| – | – |
|
55
Blackstone
BX
$131B
| $241K | 0.19% |
1,400
+3
| +0.2% | +$517 |
|
56
TSMC
TSM
$1.18T
| $240K | 0.19% |
1,215
| – | – |
|
57
Charles Schwab
SCHW
$173B
| $234K | 0.18% |
3,167
| – | – |
|
58
ChargePoint
CHPT
$250M
| $15.4K | 0.01% |
+14,370
| New | +$15.4K |
|
59
Carisma Therapeutics
CARM
$18.4M
| $10.1K | 0.01% |
24,001
-1,000
| -4% | -$419 |
|
|
60
CVS Health
CVS
$93.9B
| – | – |
-6,525
| Closed | -$410K |
|
|
61
Pfizer
PFE
$141B
| – | – |
-13,461
| Closed | -$390K |
|