BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+16.4%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
65
New
6
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$684K |
| 2 |
CrowdStrike
CRWD
|
$316K |
| 3 |
Uber
UBER
|
$286K |
| 4 |
Adobe
ADBE
|
$283K |
| 5 |
Microsoft
MSFT
|
$279K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
$610K |
| 3 |
Exxon Mobil
XOM
|
$315K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$241K |
| 5 |
Chevron
CVX
|
$181K |
Sector Composition
| 1 | Technology | 38.36% |
| 2 | Healthcare | 8.32% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 16.95% |
55,739
+295
| +0.5% | +$99.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 11.16% |
29,399
+663
| +2% | +$279K |
|
3
Apple
AAPL
$3.45T
| $12.2M | 11.05% |
71,402
+855
| +1% | +$147K |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.7M | 9.69% |
11,885
-1,370
| -10% | -$1.24M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 6.11% |
44,855
-1,600
| -3% | -$241K |
|
6
Amazon
AMZN
$2.44T
| $5.35M | 4.83% |
29,656
-1,000
| -3% | -$180K |
|
|
7
Eli Lilly
LLY
$657B
| $3.37M | 3.04% |
4,328
+879
| +25% | +$684K |
|
8
Costco
COST
$418B
| $3.04M | 2.75% |
4,154
+81
| +2% | +$59.3K |
|
9
JPMorgan Chase
JPM
$829B
| $2.41M | 2.18% |
12,055
+374
| +3% | +$74.9K |
|
10
Merck
MRK
$210B
| $2.28M | 2.06% |
17,279
+291
| +2% | +$38.4K |
|
11
Home Depot
HD
$405B
| $2.18M | 1.97% |
5,695
+75
| +1% | +$28.8K |
|
12
Waste Management
WM
$91.2B
| $1.88M | 1.69% |
8,811
| – | – |
|
13
Procter & Gamble
PG
$368B
| $1.87M | 1.69% |
11,530
-750
| -6% | -$122K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 1.61% |
3,398
+100
| +3% | +$52.6K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.69M | 1.53% |
10,394
+772
| +8% | +$126K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 1.18% |
2,504
| – | – |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 1.17% |
10,565
-600
| -5% | -$73.9K |
|
|
18
CrowdStrike
CRWD
$106B
| $1.26M | 1.14% |
3,927
+985
| +33% | +$316K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $1.12M | 1.01% |
7,080
-3,857
| -35% | -$610K |
|
20
Visa
V
$683B
| $1.06M | 0.95% |
3,790
+30
| +0.8% | +$8.37K |
|
21
Advanced Micro Devices
AMD
$264B
| $1.05M | 0.95% |
5,822
+422
| +8% | +$76.2K |
|
22
AbbVie
ABBV
$372B
| $955K | 0.86% |
5,244
| – | – |
|
23
McDonald's
MCD
$224B
| $939K | 0.85% |
3,332
+37
| +1% | +$10.4K |
|
24
Salesforce
CRM
$245B
| $871K | 0.79% |
2,892
+112
| +4% | +$33.7K |
|
25
Palo Alto Networks
PANW
$127B
| $793K | 0.72% |
2,790
+860
| +45% | +$244K |
|