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
$86.2M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$225K
3
+$210K
4
F icon
Ford
F
+$26.5K
5
BAC icon
Bank of America
BAC
+$17.2K

Top Sells

1
+$2.11M
2
+$992K
3
+$248K
4
T icon
AT&T
T
+$225K
5
CAT icon
Caterpillar
CAT
+$216K

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 Change
in Stake 		Capital Flow
1
$13.6M 15.76%
55,809
-8,625
2
$11.7M 13.47%
70,655
-909
3
$8.11M 9.38%
28,137
-300
4
$4.6M 5.32%
44,345
-100
5
$3.39M 3.92%
122,150
-35,720
6
$3.32M 3.83%
32,100
-2,400
7
$2.07M 2.39%
4,167
-120
8
$1.97M 2.27%
13,230
-350
9
$1.9M 2.2%
17,863
10
$1.89M 2.19%
13,707
-500
11
$1.82M 2.1%
6,167
-40
12
$1.8M 2.08%
13,778
-148
13
$1.76M 2.03%
11,326
+2
14
$1.69M 1.95%
41,339
-448
15
$1.47M 1.7%
12,571
16
$1.38M 1.6%
8,461
17
$1.37M 1.58%
4,895
+11
18
$1.33M 1.54%
3,867
19
$1.11M 1.28%
35,460
-5,500
20
$1.08M 1.24%
14,468
21
$1.06M 1.22%
2,573
+1
22
$1.03M 1.19%
2,504
-100
23
$916K 1.06%
23,558
-2,672
24
$895K 1.03%
5,015
-120
25
$894K 1.03%
1,892
-10
1
2 3