BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+13.58%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+4.8%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
66
New
4
Increased
5
Reduced
29
Closed
4
Top Buys
| 1 |
CrowdStrike
CRWD
|
$227K |
| 2 |
Qualcomm
QCOM
|
$225K |
| 3 |
Arista Networks
ANET
|
$210K |
| 4 |
Ford
F
|
$26.5K |
| 5 |
Bank of America
BAC
|
$17.2K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.11M |
| 2 |
Carisma Therapeutics
CARM
|
$1.77M |
| 3 |
NVIDIA
NVDA
|
$992K |
| 4 |
Amazon
AMZN
|
$248K |
| 5 |
AT&T
T
|
$225K |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Communication Services | 6.74% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 15.76% |
55,809
-8,625
| -13% | -$2.11M |
|
2
Apple
AAPL
$3.45T
| $11.7M | 13.47% |
70,655
-909
| -1% | -$150K |
|
3
Microsoft
MSFT
$3.77T
| $8.11M | 9.38% |
28,137
-300
| -1% | -$86.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 5.32% |
44,345
-100
| -0.2% | -$10.4K |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.39M | 3.92% |
12,215
-3,572
| -23% | -$992K |
|
|
6
Amazon
AMZN
$2.44T
| $3.32M | 3.83% |
32,100
-2,400
| -7% | -$248K |
|
7
Costco
COST
$418B
| $2.07M | 2.39% |
4,167
-120
| -3% | -$59.6K |
|
8
Procter & Gamble
PG
$368B
| $1.97M | 2.27% |
13,230
-350
| -3% | -$52K |
|
9
Merck
MRK
$210B
| $1.9M | 2.2% |
17,863
| – | – |
|
10
Vanguard Value ETF
VTV
$144B
| $1.89M | 2.19% |
13,707
-500
| -4% | -$69.1K |
|
11
Home Depot
HD
$405B
| $1.82M | 2.1% |
6,167
-40
| -0.6% | -$11.8K |
|
12
JPMorgan Chase
JPM
$829B
| $1.8M | 2.08% |
13,778
-148
| -1% | -$19.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.76M | 2.03% |
11,326
+2
| +0% | +$310 |
|
14
Pfizer
PFE
$141B
| $1.69M | 1.95% |
41,339
-448
| -1% | -$18.3K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 1.7% |
12,571
| – | – |
|
16
Waste Management
WM
$91.2B
| $1.38M | 1.6% |
8,461
| – | – |
|
17
McDonald's
MCD
$224B
| $1.37M | 1.58% |
4,895
+11
| +0.2% | +$3.08K |
|
18
Eli Lilly
LLY
$657B
| $1.33M | 1.54% |
3,867
| – | – |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 1.28% |
35,460
-5,500
| -13% | -$172K |
|
20
CVS Health
CVS
$92.8B
| $1.08M | 1.24% |
14,468
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 1.22% |
2,573
+1
| +0% | +$411 |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 1.19% |
2,504
-100
| -4% | -$40.9K |
|
23
Verizon
VZ
$186B
| $916K | 1.06% |
23,558
-2,672
| -10% | -$104K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $895K | 1.03% |
5,015
-120
| -2% | -$21.4K |
|
25
UnitedHealth
UNH
$281B
| $894K | 1.03% |
1,892
-10
| -0.5% | -$4.73K |
|