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
$82.5M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$339K
3
+$312K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
AMD icon
Advanced Micro Devices
AMD
+$103K

Top Sells

1
+$772K
2
+$379K
3
+$299K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$267K
5
FDX icon
FedEx
FDX
+$261K

Sector Composition

1 Technology 26.03%
2 Healthcare 12.26%
3 Consumer Discretionary 9.99%
4 Communication Services 7.37%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 16.38%
64,944
-925
2
$9.88M 11.84%
71,485
-5,587
3
$6.61M 7.92%
28,371
-324
4
$4.57M 5.48%
40,460
-1,495
5
$4.24M 5.09%
44,370
+410
6
$2.39M 2.87%
75,526
-9,430
7
$2.06M 2.46%
4,351
+131
8
$1.92M 2.3%
158,170
+2,000
9
$1.84M 2.21%
11,272
+1
10
$1.82M 2.18%
41,585
+502
11
$1.72M 2.06%
6,231
-89
12
$1.71M 2.05%
13,580
13
$1.69M 2.03%
13,707
-25
14
$1.54M 1.84%
17,863
+175
15
$1.46M 1.75%
14,000
-461
16
$1.38M 1.65%
14,468
+108
17
$1.36M 1.63%
8,461
+50
18
$1.25M 1.5%
3,867
+250
19
$1.21M 1.45%
11,288
+3,320
20
$1.2M 1.44%
7,285
-580
21
$1.19M 1.43%
31,402
-9,980
22
$1.13M 1.35%
4,884
-38
23
$960K 1.15%
1,901
24
$930K 1.11%
2,604
-80
25
$922K 1.11%
2,572
-37
1
2 3