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
$97.7M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$248K
3
+$243K
4
NVDA icon
NVIDIA
NVDA
+$208K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$202K

Top Sells

1
+$954K
2
+$625K
3
+$594K
4
MCD icon
McDonald's
MCD
+$445K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

1 Technology 37.05%
2 Consumer Discretionary 8.68%
3 Healthcare 8.12%
4 Communication Services 7.81%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 17.16%
55,444
-343
2
$13.6M 13.86%
70,547
-536
3
$10.8M 11.03%
28,736
-9
4
$6.56M 6.7%
132,550
+4,200
5
$6.49M 6.62%
46,455
+200
6
$4.66M 4.75%
30,656
-825
7
$2.69M 2.74%
4,073
-95
8
$2.01M 2.05%
3,449
-30
9
$1.99M 2.03%
11,681
-999
10
$1.95M 1.99%
5,620
-249
11
$1.85M 1.89%
16,988
-875
12
$1.8M 1.84%
12,280
-500
13
$1.71M 1.75%
10,937
-298
14
$1.58M 1.61%
8,811
15
$1.58M 1.61%
3,298
+220
16
$1.44M 1.47%
9,622
-3,975
17
$1.31M 1.34%
11,165
-1,500
18
$1.19M 1.21%
2,504
19
$979K 1%
3,760
20
$977K 1%
3,295
-1,500
21
$813K 0.83%
5,244
22
$796K 0.81%
5,400
-300
23
$751K 0.77%
2,942
-85
24
$732K 0.75%
2,780
25
$700K 0.71%
4,691
+125
1
2 3