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
$90.8M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$468K
3
+$217K
4
ANET icon
Arista Networks
ANET
+$202K
5
AMD icon
Advanced Micro Devices
AMD
+$138K

Top Sells

1
+$974K
2
+$756K
3
+$568K
4
RUN icon
Sunrun
RUN
+$230K
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$14.8M 16.28%
55,787
+128
2
$12.2M 13.35%
71,083
+342
3
$9.08M 9.96%
28,745
+97
4
$6.05M 6.64%
46,255
-61
5
$5.58M 6.13%
128,350
+10,750
6
$4M 4.39%
31,481
-400
7
$2.35M 2.58%
4,168
8
$1.88M 2.06%
13,597
+115
9
$1.87M 2.05%
3,479
-105
10
$1.86M 2.05%
12,780
-200
11
$1.84M 2.02%
17,863
12
$1.84M 2.02%
12,680
-999
13
$1.77M 1.95%
5,869
-299
14
$1.75M 1.92%
11,235
+1
15
$1.36M 1.5%
12,665
+207
16
$1.34M 1.47%
8,811
-100
17
$1.32M 1.45%
3,078
+505
18
$1.29M 1.42%
38,893
-2,497
19
$1.26M 1.39%
4,795
-100
20
$1.07M 1.17%
2,504
21
$954K 1.05%
1,893
+1
22
$921K 1.01%
13,195
-1,273
23
$886K 0.97%
5,015
24
$865K 0.95%
3,760
25
$782K 0.86%
5,244
-50
1
2 3