BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-4.69%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-8.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
64
New
2
Increased
18
Reduced
28
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 2 |
Tesla
TSLA
|
$499K |
| 3 |
iShares Select Dividend ETF
DVY
|
$356K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$339K |
| 5 |
Chevron
CVX
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$772K |
| 2 |
Verizon
VZ
|
$379K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$299K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$267K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 16.38% | 64,944 -925 | -1% | -$195K |
|
|
2
Apple
AAPL
$3.45T
| $9.88M | 11.84% | 71,485 -5,587 | -7% | -$772K |
|
3
Microsoft
MSFT
$3.77T
| $6.61M | 7.92% | 28,371 -324 | -1% | -$75.5K |
|
4
Amazon
AMZN
$2.44T
| $4.57M | 5.48% | 40,460 -1,495 | -4% | -$169K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 5.09% | 44,370 +42,172 | +1,919% | +$4.03M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.39M | 2.87% | 75,526 -9,430 | -11% | -$299K |
|
7
Costco
COST
$418B
| $2.06M | 2.46% | 4,351 +131 | +3% | +$61.9K |
|
8
NVIDIA
NVDA
$4.24T
| $1.92M | 2.3% | 15,817 +200 | +1% | +$24.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.84M | 2.21% | 11,272 +1 | +0% | +$163 |
|
10
Pfizer
PFE
$141B
| $1.82M | 2.18% | 41,585 +502 | +1% | +$22K |
|
11
Home Depot
HD
$405B
| $1.72M | 2.06% | 6,231 -89 | -1% | -$24.6K |
|
12
Procter & Gamble
PG
$368B
| $1.71M | 2.05% | 13,580 | – | – |
|
13
Vanguard Value ETF
VTV
$144B
| $1.69M | 2.03% | 13,707 -25 | -0.2% | -$3.09K |
|
14
Merck
MRK
$210B
| $1.54M | 1.84% | 17,863 +175 | +1% | +$15.1K |
|
15
JPMorgan Chase
JPM
$829B
| $1.46M | 1.75% | 14,000 -461 | -3% | -$48.2K |
|
16
CVS Health
CVS
$92.8B
| $1.38M | 1.65% | 14,468 +108 | +0.8% | +$10.3K |
|
17
Waste Management
WM
$91.2B
| $1.36M | 1.63% | 8,461 +50 | +0.6% | +$8.01K |
|
18
Eli Lilly
LLY
$657B
| $1.25M | 1.5% | 3,867 +250 | +7% | +$80.8K |
|
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 1.45% | 11,288 +3,320 | +42% | +$356K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 1.44% | 7,285 -580 | -7% | -$95.6K |
|
|
21
Verizon
VZ
$186B
| $1.19M | 1.43% | 31,402 -9,980 | -24% | -$379K |
|
22
McDonald's
MCD
$224B
| $1.13M | 1.35% | 4,884 -38 | -0.8% | -$8.77K |
|
23
UnitedHealth
UNH
$281B
| $960K | 1.15% | 1,901 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $930K | 1.11% | 2,604 -80 | -3% | -$28.6K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $922K | 1.11% | 2,572 -37 | -1% | -$13.3K |
|