BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-3.12%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-5.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
65
New
2
Increased
20
Reduced
21
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$569K |
| 2 |
NVIDIA
NVDA
|
$468K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$217K |
| 4 |
Arista Networks
ANET
|
$202K |
| 5 |
Advanced Micro Devices
AMD
|
$138K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$974K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$756K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$568K |
| 4 |
Sunrun
RUN
|
$230K |
| 5 |
Qualcomm
QCOM
|
$210K |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 10.88% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 16.28% | 55,787 +128 | +0.2% | +$34K |
|
2
Apple
AAPL
$3.45T
| $12.2M | 13.35% | 71,083 +342 | +0.5% | +$58.6K |
|
3
Microsoft
MSFT
$3.77T
| $9.08M | 9.96% | 28,745 +97 | +0.3% | +$30.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 6.64% | 46,255 -61 | -0.1% | -$7.98K |
|
|
5
NVIDIA
NVDA
$4.24T
| $5.58M | 6.13% | 12,835 +1,075 | +9% | +$468K |
|
6
Amazon
AMZN
$2.44T
| $4M | 4.39% | 31,481 -400 | -1% | -$50.8K |
|
7
Costco
COST
$418B
| $2.35M | 2.58% | 4,168 | – | – |
|
8
Vanguard Value ETF
VTV
$144B
| $1.88M | 2.06% | 13,597 +115 | +0.9% | +$15.9K |
|
9
Eli Lilly
LLY
$657B
| $1.87M | 2.05% | 3,479 -105 | -3% | -$56.4K |
|
10
Procter & Gamble
PG
$368B
| $1.86M | 2.05% | 12,780 -200 | -2% | -$29.2K |
|
11
Merck
MRK
$210B
| $1.84M | 2.02% | 17,863 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $1.84M | 2.02% | 12,680 -999 | -7% | -$145K |
|
13
Home Depot
HD
$405B
| $1.77M | 1.95% | 5,869 -299 | -5% | -$90.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.92% | 11,235 +1 | +0% | +$156 |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 1.5% | 12,665 +207 | +2% | +$22.3K |
|
16
Waste Management
WM
$91.2B
| $1.34M | 1.47% | 8,811 -100 | -1% | -$15.2K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 1.45% | 3,078 +505 | +20% | +$217K |
|
18
Pfizer
PFE
$141B
| $1.29M | 1.42% | 38,893 -2,497 | -6% | -$82.8K |
|
19
McDonald's
MCD
$224B
| $1.26M | 1.39% | 4,795 -100 | -2% | -$26.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 1.17% | 2,504 | – | – |
|
21
UnitedHealth
UNH
$281B
| $954K | 1.05% | 1,893 +1 | +0.1% | +$504 |
|
22
CVS Health
CVS
$92.8B
| $921K | 1.01% | 13,195 -1,273 | -9% | -$88.9K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $886K | 0.97% | 5,015 | – | – |
|
24
Visa
V
$683B
| $865K | 0.95% | 3,760 | – | – |
|
25
AbbVie
ABBV
$372B
| $782K | 0.86% | 5,244 -50 | -0.9% | -$7.45K |
|