BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+13.59%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+12%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
67
New
5
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$236K |
| 2 |
Palo Alto Networks
PANW
|
$230K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$218K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$217K |
| 5 |
Caterpillar
CAT
|
$206K |
Top Sells
| 1 |
Boeing
BA
|
$212K |
| 2 |
Arista Networks
ANET
|
$210K |
| 3 |
Sysco
SYY
|
$206K |
| 4 |
Advanced Micro Devices
AMD
|
$195K |
| 5 |
NVIDIA
NVDA
|
$192K |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 15.85% | 55,659 -150 | -0.3% | -$41.3K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 14.2% | 70,741 +86 | +0.1% | +$16.7K |
|
3
Microsoft
MSFT
$3.77T
| $9.76M | 10.1% | 28,648 +511 | +2% | +$174K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 5.74% | 46,316 +1,971 | +4% | +$236K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.97M | 5.15% | 11,760 -455 | -4% | -$192K |
|
6
Amazon
AMZN
$2.44T
| $4.16M | 4.3% | 31,881 -219 | -0.7% | -$28.5K |
|
7
Costco
COST
$418B
| $2.24M | 2.32% | 4,168 +1 | +0% | +$538 |
|
8
Merck
MRK
$210B
| $2.06M | 2.13% | 17,863 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.99M | 2.06% | 13,679 -99 | -0.7% | -$14.4K |
|
10
Procter & Gamble
PG
$368B
| $1.97M | 2.04% | 12,980 -250 | -2% | -$37.9K |
|
11
Home Depot
HD
$405B
| $1.92M | 1.98% | 6,168 +1 | +0% | +$311 |
|
12
Vanguard Value ETF
VTV
$144B
| $1.92M | 1.98% | 13,482 -225 | -2% | -$32K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.92% | 11,234 -92 | -0.8% | -$15.2K |
|
14
Eli Lilly
LLY
$657B
| $1.68M | 1.74% | 3,584 -283 | -7% | -$133K |
|
15
Waste Management
WM
$91.2B
| $1.55M | 1.6% | 8,911 +450 | +5% | +$78K |
|
16
Pfizer
PFE
$141B
| $1.52M | 1.57% | 41,390 +51 | +0.1% | +$1.87K |
|
17
McDonald's
MCD
$224B
| $1.46M | 1.51% | 4,895 | – | – |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 1.46% | 12,458 -113 | -0.9% | -$12.8K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 1.19% | 2,573 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 1.15% | 2,504 | – | – |
|
21
CVS Health
CVS
$92.8B
| $1M | 1.04% | 14,468 | – | – |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $974K | 1.01% | 31,486 -3,974 | -11% | -$123K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $939K | 0.97% | 5,015 | – | – |
|
24
UnitedHealth
UNH
$281B
| $909K | 0.94% | 1,892 | – | – |
|
25
Visa
V
$683B
| $893K | 0.92% | 3,760 +550 | +17% | +$131K |
|