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
$118M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$226K
3
+$223K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K
5
AVGO icon
Broadcom
AVGO
+$59.4K

Top Sells

1
+$424K
2
+$346K
3
+$345K
4
INTC icon
Intel
INTC
+$340K
5
AAPL icon
Apple
AAPL
+$323K

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 Change
in Stake 		Capital Flow
1
$20.4M 17.25%
55,869
+130
2
$14.7M 12.47%
69,869
-1,533
3
$14.3M 12.08%
115,420
-3,430
4
$13.1M 11.12%
29,376
-23
5
$8.2M 6.95%
45,005
+150
6
$5.57M 4.72%
28,806
-850
7
$3.92M 3.32%
4,330
+2
8
$3.56M 3.01%
4,184
+30
9
$2.24M 1.89%
11,058
-997
10
$2.03M 1.72%
3,713
+315
11
$1.88M 1.59%
8,811
12
$1.86M 1.58%
15,056
-2,223
13
$1.69M 1.43%
4,896
-799
14
$1.66M 1.41%
10,352
-42
15
$1.56M 1.32%
9,430
-2,100
16
$1.38M 1.17%
3,612
-315
17
$1.36M 1.15%
2,504
18
$1.28M 1.08%
10,565
19
$965K 0.82%
5,947
+125
20
$857K 0.73%
3,265
-525
21
$773K 0.65%
3,032
-300
22
$746K 0.63%
4,400
-1,180
23
$728K 0.62%
4,244
-1,000
24
$714K 0.6%
4,884
-2,196
25
$708K 0.6%
4,410
+370
1
2 3