BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
+$20.1M
2
+$12M
3
+$9.48M
4
AMZN icon
Amazon
AMZN
+$6.53M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$20.1M 15.6%
+65,815
2
$12M 9.34%
+67,821
3
$9.48M 7.35%
+28,183
4
$6.53M 5.06%
+39,140
5
$6.27M 4.86%
+43,260
6
$4.12M 3.2%
+140,220
7
$4.02M 3.12%
+101,976
8
$2.73M 2.12%
+17,235
9
$2.67M 2.07%
+6,434
10
$2.67M 2.07%
+4,702
11
$2.6M 2.02%
+11,690
12
$2.45M 1.9%
+41,481
13
$2.26M 1.75%
+43,443
14
$2.01M 1.56%
+11,768
15
$1.99M 1.54%
+12,135
16
$1.68M 1.31%
+26,580
17
$1.66M 1.29%
+9,955
18
$1.63M 1.26%
+8,615
19
$1.54M 1.19%
+10,445
20
$1.53M 1.19%
+9,908
21
$1.43M 1.11%
+18,638
22
$1.38M 1.07%
+5,425
23
$1.37M 1.06%
+13,245
24
$1.32M 1.02%
+4,924
25
$1.19M 0.92%
+2,504
1
2 3 4