BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-5.59%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-6.1%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
89
New
6
Increased
30
Reduced
21
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$761K |
| 3 |
Amazon
AMZN
|
$600K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
NVIDIA
NVDA
|
$312K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$666K |
| 2 |
Snowflake
SNOW
|
$527K |
| 3 |
PayPal
PYPL
|
$515K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$325K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$274K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $19M | 15.85% |
68,557
+2,742
| +4% | +$761K |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 10.21% |
70,204
+2,383
| +4% | +$416K |
|
3
Microsoft
MSFT
$3.77T
| $8.76M | 7.29% |
28,421
+238
| +0.8% | +$73.4K |
|
|
4
Amazon
AMZN
$2.44T
| $6.98M | 5.81% |
2,141
+184
| +9% | +$600K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 5.2% |
2,245
+82
| +4% | +$228K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.14M | 3.45% |
15,167
+1,145
| +8% | +$312K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.44M | 2.86% |
94,439
-7,537
| -7% | -$274K |
|
8
Costco
COST
$418B
| $2.78M | 2.31% |
4,820
+118
| +3% | +$68K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 1.87% |
10,915
-775
| -7% | -$159K |
|
10
Verizon
VZ
$186B
| $2.18M | 1.81% |
42,737
-706
| -2% | -$36K |
|
11
Pfizer
PFE
$141B
| $2.15M | 1.79% |
41,581
+100
| +0.2% | +$5.18K |
|
12
JPMorgan Chase
JPM
$829B
| $2.08M | 1.74% |
15,288
-1,947
| -11% | -$265K |
|
13
Johnson & Johnson
JNJ
$427B
| $2M | 1.66% |
11,269
-499
| -4% | -$88.4K |
|
14
Home Depot
HD
$405B
| $1.96M | 1.63% |
6,544
+110
| +2% | +$32.9K |
|
15
Procter & Gamble
PG
$368B
| $1.86M | 1.55% |
12,165
+30
| +0.2% | +$4.58K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.74M | 1.45% |
11,790
+1,345
| +13% | +$199K |
|
|
17
UnitedHealth
UNH
$281B
| $1.63M | 1.36% |
3,201
+2,001
| +167% | +$1.02M |
|
18
Merck
MRK
$210B
| $1.62M | 1.35% |
19,738
+1,100
| +6% | +$90.3K |
|
19
Waste Management
WM
$91.2B
| $1.54M | 1.28% |
9,711
-244
| -2% | -$38.7K |
|
20
Cisco
CSCO
$274B
| $1.51M | 1.26% |
27,151
+571
| +2% | +$31.8K |
|
21
CVS Health
CVS
$92.8B
| $1.41M | 1.17% |
13,908
+663
| +5% | +$67.1K |
|
22
Tesla
TSLA
$1.08T
| $1.4M | 1.16% |
1,295
+275
| +27% | +$296K |
|
23
Walt Disney
DIS
$213B
| $1.27M | 1.06% |
9,269
-639
| -6% | -$87.6K |
|
24
Eli Lilly
LLY
$657B
| $1.27M | 1.05% |
4,417
+180
| +4% | +$51.6K |
|
25
Salesforce
CRM
$245B
| $1.26M | 1.05% |
5,925
+500
| +9% | +$106K |
|