BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+11.82%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.1M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
Microsoft
MSFT
|
$9.48M |
| 4 |
Amazon
AMZN
|
$6.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 7.86% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $252K | 0.2% |
+2,091
| New | +$252K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $236K | 0.18% |
+2,107
| New | +$236K |
|
78
Sysco
SYY
$38.8B
| $232K | 0.18% |
+2,950
| New | +$232K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $227K | 0.18% |
+4,449
| New | +$227K |
|
80
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $210K | 0.16% |
+1,592
| New | +$210K |
|
81
SoFi Technologies
SOFI
$29.3B
| $206K | 0.16% |
+13,000
| New | +$206K |
|
82
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $200K | 0.16% |
+6,072
| New | +$200K |
|
|
NBW
83
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $154K | 0.12% |
+11,000
| New | +$154K |
|