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
$110M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$316K
3
+$286K
4
ADBE icon
Adobe
ADBE
+$283K
5
MSFT icon
Microsoft
MSFT
+$279K

Top Sells

1
+$1.24M
2
+$610K
3
+$315K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$18.8M 16.95%
55,739
+295
2
$12.4M 11.16%
29,399
+663
3
$12.2M 11.05%
71,402
+855
4
$10.7M 9.69%
118,850
-13,700
5
$6.77M 6.11%
44,855
-1,600
6
$5.35M 4.83%
29,656
-1,000
7
$3.37M 3.04%
4,328
+879
8
$3.04M 2.75%
4,154
+81
9
$2.41M 2.18%
12,055
+374
10
$2.28M 2.06%
17,279
+291
11
$2.18M 1.97%
5,695
+75
12
$1.88M 1.69%
8,811
13
$1.87M 1.69%
11,530
-750
14
$1.79M 1.61%
3,398
+100
15
$1.69M 1.53%
10,394
+772
16
$1.31M 1.18%
2,504
17
$1.3M 1.17%
10,565
-600
18
$1.26M 1.14%
3,927
+985
19
$1.12M 1.01%
7,080
-3,857
20
$1.06M 0.95%
3,790
+30
21
$1.05M 0.95%
5,822
+422
22
$955K 0.86%
5,244
23
$939K 0.85%
3,332
+37
24
$871K 0.79%
2,892
+112
25
$793K 0.72%
5,580
+1,720
1
2 3