BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.7M
3
+$9.14M
4
AMZN icon
Amazon
AMZN
+$6.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M

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 Change
in Stake 		Capital Flow
1
$20.1M 15.75%
+65,815
2
$12M 9.43%
+67,821
3
$9.48M 7.42%
+28,183
4
$6.53M 5.11%
+39,140
5
$6.27M 4.91%
+43,260
6
$4.12M 3.23%
+140,220
7
$4.02M 3.15%
+101,976
8
$2.73M 2.14%
+17,235
9
$2.67M 2.09%
+6,434
10
$2.67M 2.09%
+4,702
11
$2.6M 2.04%
+11,690
12
$2.45M 1.92%
+41,481
13
$2.26M 1.77%
+43,443
14
$2.01M 1.58%
+11,768
15
$1.99M 1.55%
+12,135
16
$1.68M 1.32%
+26,580
17
$1.66M 1.3%
+9,955
18
$1.63M 1.27%
+8,615
19
$1.54M 1.2%
+10,445
20
$1.53M 1.2%
+9,908
21
$1.43M 1.12%
+18,638
22
$1.38M 1.08%
+5,425
23
$1.37M 1.07%
+13,245
24
$1.32M 1.03%
+4,924
25
$1.19M 0.93%
+2,504
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