BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+13.48%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(+7.5%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
62
New
4
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$434K |
| 2 |
Qualcomm
QCOM
|
$248K |
| 3 |
Shopify
SHOP
|
$243K |
| 4 |
NVIDIA
NVDA
|
$208K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$202K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$954K |
| 2 |
Pfizer
PFE
|
$625K |
| 3 |
Vanguard Value ETF
VTV
|
$594K |
| 4 |
McDonald's
MCD
|
$445K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $16.8M | 17.16% |
55,444
-343
| -0.6% | -$104K |
|
2
Apple
AAPL
$3.41T
| $13.6M | 13.86% |
70,547
-536
| -0.8% | -$103K |
|
3
Microsoft
MSFT
$3.75T
| $10.8M | 11.03% |
28,736
-9
| -0% | -$3.38K |
|
|
4
NVIDIA
NVDA
$4.16T
| $6.56M | 6.7% |
13,255
+420
| +3% | +$208K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.49M | 6.62% |
46,455
+200
| +0.4% | +$27.9K |
|
6
Amazon
AMZN
$2.4T
| $4.66M | 4.75% |
30,656
-825
| -3% | -$125K |
|
7
Costco
COST
$416B
| $2.69M | 2.74% |
4,073
-95
| -2% | -$62.7K |
|
8
Eli Lilly
LLY
$659B
| $2.01M | 2.05% |
3,449
-30
| -0.9% | -$17.5K |
|
9
JPMorgan Chase
JPM
$824B
| $1.99M | 2.03% |
11,681
-999
| -8% | -$170K |
|
10
Home Depot
HD
$404B
| $1.95M | 1.99% |
5,620
-249
| -4% | -$86.3K |
|
11
Merck
MRK
$214B
| $1.85M | 1.89% |
16,988
-875
| -5% | -$95.4K |
|
12
Procter & Gamble
PG
$370B
| $1.8M | 1.84% |
12,280
-500
| -4% | -$73.3K |
|
13
Johnson & Johnson
JNJ
$429B
| $1.71M | 1.75% |
10,937
-298
| -3% | -$46.7K |
|
14
Waste Management
WM
$90.9B
| $1.58M | 1.61% |
8,811
| – | – |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $1.58M | 1.61% |
3,298
+220
| +7% | +$105K |
|
|
16
Vanguard Value ETF
VTV
$143B
| $1.44M | 1.47% |
9,622
-3,975
| -29% | -$594K |
|
17
iShares Select Dividend ETF
DVY
$20.7B
| $1.31M | 1.34% |
11,165
-1,500
| -12% | -$176K |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.19M | 1.21% |
2,504
| – | – |
|
19
Visa
V
$679B
| $979K | 1% |
3,760
| – | – |
|
|
20
McDonald's
MCD
$225B
| $977K | 1% |
3,295
-1,500
| -31% | -$445K |
|
21
AbbVie
ABBV
$374B
| $813K | 0.83% |
5,244
| – | – |
|
22
Advanced Micro Devices
AMD
$263B
| $796K | 0.81% |
5,400
-300
| -5% | -$44.2K |
|
23
CrowdStrike
CRWD
$104B
| $751K | 0.77% |
2,942
-85
| -3% | -$21.7K |
|
24
Salesforce
CRM
$242B
| $732K | 0.75% |
2,780
| – | – |
|
25
Chevron
CVX
$326B
| $700K | 0.71% |
4,691
+125
| +3% | +$18.6K |
|