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
$82.3M
AUM Growth
-$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$222K
3
+$216K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$208K
5
MAR icon
Marriott International
MAR
+$206K

Top Sells

1
+$1.06M
2
+$501K
3
+$375K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$339K
5
CRWD icon
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 Change
in Stake 		Capital Flow
1
$13.8M 16.78%
64,434
-510
2
$9.3M 11.3%
71,564
+79
3
$6.82M 8.29%
28,437
+66
4
$3.92M 4.77%
44,445
+75
5
$2.9M 3.52%
34,500
-5,960
6
$2.31M 2.8%
157,870
-300
7
$2.14M 2.6%
41,787
+202
8
$2.06M 2.5%
13,580
9
$2M 2.43%
11,324
+52
10
$1.99M 2.42%
14,207
+500
11
$1.98M 2.41%
17,863
12
$1.96M 2.38%
6,207
-24
13
$1.96M 2.38%
4,287
-64
14
$1.87M 2.27%
13,926
-74
15
$1.52M 1.84%
12,571
+1,283
16
$1.41M 1.72%
3,867
17
$1.35M 1.64%
14,468
18
$1.33M 1.61%
8,461
19
$1.29M 1.56%
4,884
20
$1.25M 1.52%
40,960
-34,566
21
$1.03M 1.26%
26,230
-5,172
22
$1.01M 1.23%
1,902
+1
23
$996K 1.21%
2,604
24
$988K 1.2%
2,572
25
$895K 1.09%
5,135
-2,150
1
2 3