BWA
Blodgett Wealth Advisors Portfolio holdings
AUM $128M
This Quarter Return
-7.33%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$10.2M (-8%)
Cap. Flow
+$1.15M
Cap. Flow % of AUM
0.98%
Top 10 Holdings %Top 10 Hldgs %
70.57%
Holding
63
New
4
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 | $2.35M | |
| 2 | $1.6M | |
| 3 | $1.04M | |
| 4 | $331K | |
| 5 | $285K |
Top Sells
| 1 | $1.3M | |
| 2 | $897K | |
| 3 | $756K | |
| 4 | $629K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.23% | 2,107 | – | – | |||
| $263K | 0.22% | 1,715 | – | – | |||
| $258K | 0.22% | 1,250 | – | – | |||
| $248K | 0.21% | 3,200 | – | – | |||
| $248K | 0.21% | 3,167 | – | – | |||
| $233K | 0.2% | 6,072 | – | – | |||
| $222K | 0.19% | 2,325 | – | – | |||
| $202K | 0.17% | 1,215 | – | – | |||
| $201K | 0.17% | +2,965 | New | +$201K | |||
| $8.69K | 0.01% | 14,370 | – | – | |||
| $7.44K | 0.01% | 24,001 | – | – | |||
| – | – | -6,257 | Closed | -$756K | |||
| – | – | -1,400 | Closed | -$241K |
