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
$117M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.6M
3
+$1.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$331K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K

Top Sells

1
+$1.3M
2
+$897K
3
+$756K
4
NVDA icon
NVIDIA
NVDA
+$629K
5
MSFT icon
Microsoft
MSFT
+$401K

Sector Composition

1 Technology 36.27%
2 Consumer Discretionary 10.24%
3 Communication Services 7.6%
4 Healthcare 6.25%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.23%
2,107
52
$263K 0.22%
1,715
53
$258K 0.22%
1,250
54
$248K 0.21%
3,200
55
$248K 0.21%
3,167
56
$233K 0.2%
6,072
57
$222K 0.19%
2,325
58
$202K 0.17%
1,215
59
$201K 0.17%
+2,965
60
$8.69K 0.01%
719
61
$7.44K 0.01%
24,001
62
– –
-1,400
63
– –
-6,257
1 2
3