BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+5.14%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-0.26%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
65
New
6
Increased
11
Reduced
24
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$257K |
| 2 |
Nike
NKE
|
$222K |
| 3 |
Caterpillar
CAT
|
$216K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$208K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$206K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 2 |
Amazon
AMZN
|
$501K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$375K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$339K |
| 5 |
CrowdStrike
CRWD
|
$269K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 16.78% |
64,434
-510
| -0.8% | -$109K |
|
2
Apple
AAPL
$3.45T
| $9.3M | 11.3% |
71,564
+79
| +0.1% | +$10.3K |
|
3
Microsoft
MSFT
$3.77T
| $6.82M | 8.29% |
28,437
+66
| +0.2% | +$15.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 4.77% |
44,445
+75
| +0.2% | +$6.62K |
|
|
5
Amazon
AMZN
$2.44T
| $2.9M | 3.52% |
34,500
-5,960
| -15% | -$501K |
|
6
NVIDIA
NVDA
$4.24T
| $2.31M | 2.8% |
15,787
-30
| -0.2% | -$4.38K |
|
7
Pfizer
PFE
$141B
| $2.14M | 2.6% |
41,787
+202
| +0.5% | +$10.4K |
|
8
Procter & Gamble
PG
$368B
| $2.06M | 2.5% |
13,580
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2M | 2.43% |
11,324
+52
| +0.5% | +$9.19K |
|
10
Vanguard Value ETF
VTV
$144B
| $1.99M | 2.42% |
14,207
+500
| +4% | +$70.2K |
|
11
Merck
MRK
$210B
| $1.98M | 2.41% |
17,863
| – | – |
|
12
Home Depot
HD
$405B
| $1.96M | 2.38% |
6,207
-24
| -0.4% | -$7.58K |
|
13
Costco
COST
$418B
| $1.96M | 2.38% |
4,287
-64
| -1% | -$29.2K |
|
14
JPMorgan Chase
JPM
$829B
| $1.87M | 2.27% |
13,926
-74
| -0.5% | -$9.92K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 1.84% |
12,571
+1,283
| +11% | +$155K |
|
16
Eli Lilly
LLY
$657B
| $1.41M | 1.72% |
3,867
| – | – |
|
17
CVS Health
CVS
$92.8B
| $1.35M | 1.64% |
14,468
| – | – |
|
18
Waste Management
WM
$91.2B
| $1.33M | 1.61% |
8,461
| – | – |
|
19
McDonald's
MCD
$224B
| $1.29M | 1.56% |
4,884
| – | – |
|
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 1.52% |
40,960
-34,566
| -46% | -$1.06M |
|
21
Verizon
VZ
$186B
| $1.03M | 1.26% |
26,230
-5,172
| -16% | -$204K |
|
22
UnitedHealth
UNH
$281B
| $1.01M | 1.23% |
1,902
+1
| +0.1% | +$530 |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $996K | 1.21% |
2,604
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $988K | 1.2% |
2,572
| – | – |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $895K | 1.09% |
5,135
-2,150
| -30% | -$375K |
|