BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-15.54%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-25%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
83
New
2
Increased
16
Reduced
35
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$4.23M |
| 2 |
Apple
AAPL
|
$939K |
| 3 |
Sunrun
RUN
|
$319K |
| 4 |
Qualcomm
QCOM
|
$301K |
| 5 |
Danaher
DHR
|
$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$685K |
| 2 |
UnitedHealth
UNH
|
$667K |
| 3 |
Boeing
BA
|
$610K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$588K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 15.79% | 65,869 -2,688 | -4% | -$588K |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 11.55% | 77,072 +6,868 | +10% | +$939K |
|
3
Microsoft
MSFT
$3.77T
| $7.37M | 8.08% | 28,695 +274 | +1% | +$70.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 5.25% | 2,198 -47 | -2% | -$102K |
|
|
5
Amazon
AMZN
$2.44T
| $4.46M | 4.88% | 41,955 +39,814 | +1,860% | +$4.23M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.79M | 3.06% | 84,956 -9,483 | -10% | -$312K |
|
7
NVIDIA
NVDA
$4.24T
| $2.37M | 2.59% | 15,617 +450 | +3% | +$68.2K |
|
8
Pfizer
PFE
$141B
| $2.15M | 2.36% | 41,083 -498 | -1% | -$26.1K |
|
9
Verizon
VZ
$186B
| $2.1M | 2.3% | 41,382 -1,355 | -3% | -$68.8K |
|
10
Costco
COST
$418B
| $2.02M | 2.22% | 4,220 -600 | -12% | -$288K |
|
11
Johnson & Johnson
JNJ
$427B
| $2M | 2.19% | 11,271 +2 | +0% | +$355 |
|
12
Procter & Gamble
PG
$368B
| $1.95M | 2.14% | 13,580 +1,415 | +12% | +$203K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.81M | 1.98% | 13,732 +1,942 | +16% | +$256K |
|
14
Home Depot
HD
$405B
| $1.73M | 1.9% | 6,320 -224 | -3% | -$61.4K |
|
15
JPMorgan Chase
JPM
$829B
| $1.63M | 1.78% | 14,461 -827 | -5% | -$93.1K |
|
16
Merck
MRK
$210B
| $1.61M | 1.77% | 17,688 -2,050 | -10% | -$187K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 1.46% | 7,865 -3,050 | -28% | -$517K |
|
18
CVS Health
CVS
$92.8B
| $1.33M | 1.46% | 14,360 +452 | +3% | +$41.9K |
|
19
Waste Management
WM
$91.2B
| $1.29M | 1.41% | 8,411 -1,300 | -13% | -$199K |
|
20
McDonald's
MCD
$224B
| $1.22M | 1.33% | 4,922 -2 | -0% | -$494 |
|
21
Eli Lilly
LLY
$657B
| $1.17M | 1.29% | 3,617 -800 | -18% | -$259K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 1.11% | 2,684 +180 | +7% | +$67.9K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $989K | 1.08% | 2,609 +50 | +2% | +$19K |
|
|
24
UnitedHealth
UNH
$281B
| $976K | 1.07% | 1,901 -1,300 | -41% | -$667K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $938K | 1.03% | 7,968 +570 | +8% | +$67.1K |
|