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
$120M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$761K
3
+$600K
4
AAPL icon
Apple
AAPL
+$416K
5
NVDA icon
NVIDIA
NVDA
+$312K

Top Sells

1
+$666K
2
+$527K
3
+$515K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$325K
5
PFF icon
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 Change
in Stake 		Capital Flow
1
$19M 15.85%
68,557
+2,742
2
$12.3M 10.21%
70,204
+2,383
3
$8.76M 7.29%
28,421
+238
4
$6.98M 5.81%
42,820
+3,680
5
$6.24M 5.2%
44,900
+1,640
6
$4.14M 3.45%
151,670
+11,450
7
$3.44M 2.86%
94,439
-7,537
8
$2.78M 2.31%
4,820
+118
9
$2.24M 1.87%
10,915
-775
10
$2.18M 1.81%
42,737
-706
11
$2.15M 1.79%
41,581
+100
12
$2.08M 1.74%
15,288
-1,947
13
$2M 1.66%
11,269
-499
14
$1.96M 1.63%
6,544
+110
15
$1.86M 1.55%
12,165
+30
16
$1.74M 1.45%
11,790
+1,345
17
$1.63M 1.36%
3,201
+2,001
18
$1.62M 1.35%
19,738
+1,100
19
$1.54M 1.28%
9,711
-244
20
$1.51M 1.26%
27,151
+571
21
$1.41M 1.17%
13,908
+663
22
$1.4M 1.16%
3,885
+825
23
$1.27M 1.06%
9,269
-639
24
$1.26M 1.05%
4,417
+180
25
$1.26M 1.05%
5,925
+500
1
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