BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$286K
3
+$236K
4
BX icon
Blackstone
BX
+$212K
5
UBER icon
Uber
UBER
+$104K

Top Sells

1
+$1.43M
2
+$1.42M
3
+$884K
4
NVDA icon
NVIDIA
NVDA
+$761K
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

1 Technology 38.78%
2 Consumer Discretionary 10.15%
3 Communication Services 7.06%
4 Financials 6.19%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.23%
3,167
52
$286K 0.22%
+2,739
53
$281K 0.22%
2,107
54
$280K 0.22%
5,150
-1,250
55
$247K 0.19%
1,090
-125
56
$245K 0.19%
2,125
-200
57
$243K 0.19%
626
-200
58
$242K 0.19%
5,712
-360
59
$212K 0.17%
+1,420
60
$10.1K 0.01%
719
61
$9.4K 0.01%
24,001
62
– –
-3,200
63
– –
-2,965
64
– –
-1,715
1 2
3