BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$145M
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$128M
AUM Growth
+$10.3M
(+8.8%)
Holding
64
Top Buys
| 1 | +$320K | |
| 2 | +$286K | |
| 3 | +$236K | |
| 4 |
Blackstone
BX
|
+$212K |
| 5 |
Uber
UBER
|
+$104K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.42M | |
| 3 | +$884K | |
| 4 |
NVIDIA
NVDA
|
+$761K |
| 5 |
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
Charles Schwab
SCHW
$173B
| $289K | 0.23% |
3,167
|
|
||
52
iShares National Muni Bond ETF
MUB
$40.2B
| $286K | 0.22% |
+2,739
|
|
||
53
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $281K | 0.22% |
2,107
|
|
||
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
| $280K | 0.22% |
5,150
-1,250
|
|
||
55
TSMC
TSM
$1.49T
| $247K | 0.19% |
1,090
-125
|
|
||
56
Shopify
SHOP
$198B
| $245K | 0.19% |
2,125
-200
|
|
||
57
Caterpillar
CAT
$264B
| $243K | 0.19% |
626
-200
|
|
||
58
Dimensional US Core Equity Market ETF
DFAU
$9.43B
| $242K | 0.19% |
5,712
-360
|
|
||
|
59
Blackstone
BX
$114B
| $212K | 0.17% |
+1,420
|
|
||
60
ChargePoint
CHPT
$228M
| $10.1K | 0.01% |
719
|
|
||
|
CARM
61
DELISTED
Carisma Therapeutics
CARM
| $9.4K | 0.01% |
24,001
|
|
||
62
Qualcomm
QCOM
$183B
| – | – |
-1,715
|
|
||
63
CVS Health
CVS
$100B
| – | – |
-2,965
|
|
||
64
Arista Networks
ANET
$170B
| – | – |
-3,200
|
|