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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $20.1M | 15.6% |
+65,815
| New | +$20.1M |
|
|
2
Apple
AAPL
$3.41T
| $12M | 9.34% |
+67,821
| New | +$12M |
|
|
3
Microsoft
MSFT
$3.75T
| $9.48M | 7.35% |
+28,183
| New | +$9.48M |
|
|
4
Amazon
AMZN
$2.4T
| $6.53M | 5.06% |
+1,957
| New | +$6.53M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.27M | 4.86% |
+2,163
| New | +$6.27M |
|
6
NVIDIA
NVDA
$4.16T
| $4.12M | 3.2% |
+14,022
| New | +$4.12M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.02M | 3.12% |
+101,976
| New | +$4.02M |
|
8
JPMorgan Chase
JPM
$824B
| $2.73M | 2.12% |
+17,235
| New | +$2.73M |
|
9
Home Depot
HD
$404B
| $2.67M | 2.07% |
+6,434
| New | +$2.67M |
|
10
Costco
COST
$416B
| $2.67M | 2.07% |
+4,702
| New | +$2.67M |
|
11
iShares Russell 2000 ETF
IWM
$66.6B
| $2.6M | 2.02% |
+11,690
| New | +$2.6M |
|
12
Pfizer
PFE
$142B
| $2.45M | 1.9% |
+41,481
| New | +$2.45M |
|
13
Verizon
VZ
$185B
| $2.26M | 1.75% |
+43,443
| New | +$2.26M |
|
14
Johnson & Johnson
JNJ
$429B
| $2.01M | 1.56% |
+11,768
| New | +$2.01M |
|
15
Procter & Gamble
PG
$370B
| $1.99M | 1.54% |
+12,135
| New | +$1.99M |
|
16
Cisco
CSCO
$268B
| $1.68M | 1.31% |
+26,580
| New | +$1.68M |
|
17
Waste Management
WM
$90.9B
| $1.66M | 1.29% |
+9,955
| New | +$1.66M |
|
18
PayPal
PYPL
$66.2B
| $1.63M | 1.26% |
+8,615
| New | +$1.63M |
|
19
Vanguard Value ETF
VTV
$143B
| $1.54M | 1.19% |
+10,445
| New | +$1.54M |
|
20
Walt Disney
DIS
$213B
| $1.54M | 1.19% |
+9,908
| New | +$1.54M |
|
21
Merck
MRK
$214B
| $1.43M | 1.11% |
+18,638
| New | +$1.43M |
|
22
Salesforce
CRM
$242B
| $1.38M | 1.07% |
+5,425
| New | +$1.38M |
|
23
CVS Health
CVS
$94B
| $1.37M | 1.06% |
+13,245
| New | +$1.37M |
|
24
McDonald's
MCD
$225B
| $1.32M | 1.02% |
+4,924
| New | +$1.32M |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.19M | 0.92% |
+2,504
| New | +$1.19M |
|