BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
18.44%
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 |
Amazon
AMZN
|
$2.35M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Uber
UBER
|
$1.04M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$331K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$285K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
Apple
AAPL
|
$897K |
| 3 |
Advanced Micro Devices
AMD
|
$756K |
| 4 |
NVIDIA
NVDA
|
$629K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $272K | 0.23% |
2,107
| – | – |
|
52
Qualcomm
QCOM
$172B
| $263K | 0.22% |
1,715
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$84B
| $258K | 0.22% |
1,250
| – | – |
|
54
Arista Networks
ANET
$177B
| $248K | 0.21% |
3,200
| – | – |
|
55
Charles Schwab
SCHW
$177B
| $248K | 0.21% |
3,167
| – | – |
|
56
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $233K | 0.2% |
6,072
| – | – |
|
57
Shopify
SHOP
$189B
| $222K | 0.19% |
2,325
| – | – |
|
58
TSMC
TSM
$1.22T
| $202K | 0.17% |
1,215
| – | – |
|
59
CVS Health
CVS
$93.5B
| $201K | 0.17% |
+2,965
| New | +$201K |
|
60
ChargePoint
CHPT
$238M
| $8.69K | 0.01% |
719
| – | – |
|
61
Carisma Therapeutics
CARM
$13.4M
| $7.44K | 0.01% |
24,001
| – | – |
|
|
62
Advanced Micro Devices
AMD
$263B
| – | – |
-6,257
| Closed | -$756K |
|
63
Blackstone
BX
$133B
| – | – |
-1,400
| Closed | -$241K |
|