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
$90.3M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$319K
3
+$301K
4
DHR icon
Danaher
DHR
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$256K

Top Sells

1
+$685K
2
+$667K
3
+$610K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$517K

Sector Composition

1 Technology 26.49%
2 Healthcare 11.94%
3 Consumer Discretionary 9.35%
4 Communication Services 8.59%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 15.79%
65,869
-2,688
2
$10.5M 11.55%
77,072
+6,868
3
$7.37M 8.08%
28,695
+274
4
$4.79M 5.25%
43,960
-940
5
$4.46M 4.88%
41,955
-865
6
$2.79M 3.06%
84,956
-9,483
7
$2.37M 2.59%
156,170
+4,500
8
$2.15M 2.36%
41,083
-498
9
$2.1M 2.3%
41,382
-1,355
10
$2.02M 2.22%
4,220
-600
11
$2M 2.19%
11,271
+2
12
$1.95M 2.14%
13,580
+1,415
13
$1.81M 1.98%
13,732
+1,942
14
$1.73M 1.9%
6,320
-224
15
$1.63M 1.78%
14,461
-827
16
$1.61M 1.77%
17,688
-2,050
17
$1.33M 1.46%
7,865
-3,050
18
$1.33M 1.46%
14,360
+452
19
$1.29M 1.41%
8,411
-1,300
20
$1.22M 1.33%
4,922
-2
21
$1.17M 1.29%
3,617
-800
22
$1.01M 1.11%
2,684
+180
23
$989K 1.08%
2,609
+50
24
$976K 1.07%
1,901
-1,300
25
$938K 1.03%
7,968
+570
1
2 3 4