BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-15.54%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-25%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
83
New
2
Increased
16
Reduced
35
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.23M |
| 2 |
Apple
AAPL
|
$939K |
| 3 |
Sunrun
RUN
|
$319K |
| 4 |
Qualcomm
QCOM
|
$301K |
| 5 |
Danaher
DHR
|
$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$685K |
| 2 |
UnitedHealth
UNH
|
$667K |
| 3 |
Boeing
BA
|
$610K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$588K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$517K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,345
| Closed | -$299K |
|
77
Netflix
NFLX
$513B
| – | – |
-600
| Closed | -$225K |
|
78
Nike
NKE
$114B
| – | – |
-1,950
| Closed | -$262K |
|
79
Nucor
NUE
$34.1B
| – | – |
-1,300
| Closed | -$193K |
|
80
PayPal
PYPL
$67.1B
| – | – |
-4,160
| Closed | -$481K |
|
81
Shopify
SHOP
$184B
| – | – |
-644
| Closed | -$435K |
|
82
TSMC
TSM
$1.2T
| – | – |
-2,091
| Closed | -$218K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,449
| Closed | -$214K |
|