BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$143M
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$145M
AUM Growth
+$17.6M
(+14%)
Holding
66
Top Buys
| 1 | +$428K | |
| 2 | +$238K | |
| 3 | +$196K | |
| 4 |
Allstate
ALL
|
+$192K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$190K |
Top Sells
| 1 | +$600K | |
| 2 | +$497K | |
| 3 | +$339K | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$242K |
| 5 |
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
Charles Schwab
SCHW
$163B
| $302K | 0.21% |
3,167
|
|
||
52
Consolidated Edison
ED
$41B
| $302K | 0.21% |
3,000
|
|
||
53
Vanguard High Dividend Yield ETF
VYM
$70.7B
| $297K | 0.2% |
2,107
|
|
||
54
iShares National Muni Bond ETF
MUB
$42.5B
| $292K | 0.2% |
2,739
|
|
||
55
Arista Networks
ANET
$146B
| $270K | 0.19% |
+1,850
|
|
||
56
Blackstone
BX
$86.7B
| $243K | 0.17% |
1,423
+3
|
|
||
57
Danaher
DHR
$130B
| $232K | 0.16% |
1,170
-300
|
|
||
|
58
Allstate
ALL
$53.8B
| $204K | 0.14% |
+950
|
|
||
59
Caterpillar
CAT
$311B
| $203K | 0.14% |
426
-200
|
|
||
60
Palantir
PLTR
$329B
| $203K | 0.14% |
+1,115
|
|
||
61
Sysco
SYY
$33.2B
| $202K | 0.14% |
+2,450
|
|
||
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$107B
| $200K | 0.14% |
+3,692
|
|
||
63
Vanguard Value ETF
VTV
$162B
| $37.2K | 0.03% |
10,158
+5
|
|
||
|
CARM
64
DELISTED
Carisma Therapeutics
CARM
| $6.58K | ﹤0.01% |
24,001
|
|
||
65
ChargePoint
CHPT
$107M
| – | – |
-719
|
|
||
|
66
Dimensional US Core Equity Market ETF
DFAU
$9.95B
| – | – |
-5,712
|
|