BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+12.43%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.8%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
65
New
2
Increased
11
Reduced
24
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Tesla
TSLA
|
$336K |
| 3 |
TSMC
TSM
|
$226K |
| 4 |
Walmart
WMT
|
$223K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$172K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$346K |
| 2 |
Goldman Sachs
GS
|
$345K |
| 3 |
Intel
INTC
|
$340K |
| 4 |
Apple
AAPL
|
$323K |
| 5 |
Johnson & Johnson
JNJ
|
$321K |
Sector Composition
| 1 | Technology | 40.91% |
| 2 | Communication Services | 8.02% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.4M | 17.25% |
55,869
+130
| +0.2% | +$47.4K |
|
|
2
Apple
AAPL
$3.45T
| $14.7M | 12.47% |
69,869
-1,533
| -2% | -$323K |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.3M | 12.08% |
115,420
+103,535
| +871% | +$12.8M |
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 11.12% |
29,376
-23
| -0.1% | -$10.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 6.95% |
45,005
+150
| +0.3% | +$27.3K |
|
6
Amazon
AMZN
$2.44T
| $5.57M | 4.72% |
28,806
-850
| -3% | -$164K |
|
7
Eli Lilly
LLY
$657B
| $3.92M | 3.32% |
4,330
+2
| +0% | +$1.81K |
|
8
Costco
COST
$418B
| $3.56M | 3.01% |
4,184
+30
| +0.7% | +$25.5K |
|
9
JPMorgan Chase
JPM
$829B
| $2.24M | 1.89% |
11,058
-997
| -8% | -$202K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 1.72% |
3,713
+315
| +9% | +$172K |
|
11
Waste Management
WM
$91.2B
| $1.88M | 1.59% |
8,811
| – | – |
|
12
Merck
MRK
$210B
| $1.86M | 1.58% |
15,056
-2,223
| -13% | -$275K |
|
13
Home Depot
HD
$405B
| $1.69M | 1.43% |
4,896
-799
| -14% | -$275K |
|
14
Vanguard Value ETF
VTV
$144B
| $1.66M | 1.41% |
10,352
-42
| -0.4% | -$6.74K |
|
|
15
Procter & Gamble
PG
$368B
| $1.56M | 1.32% |
9,430
-2,100
| -18% | -$346K |
|
16
CrowdStrike
CRWD
$106B
| $1.38M | 1.17% |
3,612
-315
| -8% | -$121K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 1.15% |
2,504
| – | – |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 1.08% |
10,565
| – | – |
|
19
Advanced Micro Devices
AMD
$264B
| $965K | 0.82% |
5,947
+125
| +2% | +$20.3K |
|
20
Visa
V
$683B
| $857K | 0.73% |
3,265
-525
| -14% | -$138K |
|
21
McDonald's
MCD
$224B
| $773K | 0.65% |
3,032
-300
| -9% | -$76.5K |
|
22
Palo Alto Networks
PANW
$127B
| $746K | 0.63% |
2,200
-590
| -21% | -$200K |
|
23
AbbVie
ABBV
$372B
| $728K | 0.62% |
4,244
-1,000
| -19% | -$172K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $714K | 0.6% |
4,884
-2,196
| -31% | -$321K |
|
25
Broadcom
AVGO
$1.4T
| $708K | 0.6% |
441
+37
| +9% | +$59.4K |
|