BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$238K
3
+$196K
4
ALL icon
Allstate
ALL
+$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K

Top Sells

1
+$600K
2
+$497K
3
+$339K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K

Sector Composition

1 Technology 38.07%
2 Communication Services 13.06%
3 Consumer Discretionary 9.29%
4 Financials 5.65%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.21%
3,167
52
$302K 0.21%
3,000
53
$297K 0.2%
2,107
54
$292K 0.2%
2,739
55
$270K 0.19%
+1,850
56
$243K 0.17%
1,423
+3
57
$232K 0.16%
1,170
-300
58
$204K 0.14%
+950
59
$203K 0.14%
426
-200
60
$203K 0.14%
+1,115
61
$202K 0.14%
+2,450
62
$200K 0.14%
+3,692
63
$37.2K 0.03%
10,158
+5
64
$6.58K ﹤0.01%
24,001
65
– –
-719
66
– –
-5,712
1 2
3