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
$96.2M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$230K
3
+$218K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$217K
5
CAT icon
Caterpillar
CAT
+$206K

Top Sells

1
+$212K
2
+$210K
3
+$206K
4
AMD icon
Advanced Micro Devices
AMD
+$195K
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$15.3M 15.85%
55,659
-150
2
$13.7M 14.2%
70,741
+86
3
$9.76M 10.1%
28,648
+511
4
$5.54M 5.74%
46,316
+1,971
5
$4.97M 5.15%
117,600
-4,550
6
$4.16M 4.3%
31,881
-219
7
$2.24M 2.32%
4,168
+1
8
$2.06M 2.13%
17,863
9
$1.99M 2.06%
13,679
-99
10
$1.97M 2.04%
12,980
-250
11
$1.92M 1.98%
6,168
+1
12
$1.92M 1.98%
13,482
-225
13
$1.86M 1.92%
11,234
-92
14
$1.68M 1.74%
3,584
-283
15
$1.55M 1.6%
8,911
+450
16
$1.52M 1.57%
41,390
+51
17
$1.46M 1.51%
4,895
18
$1.41M 1.46%
12,458
-113
19
$1.15M 1.19%
2,573
20
$1.11M 1.15%
2,504
21
$1M 1.04%
14,468
22
$974K 1.01%
31,486
-3,974
23
$939K 0.97%
5,015
24
$909K 0.94%
1,892
25
$893K 0.92%
3,760
+550
1
2 3