BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+2.77%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0.94%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
60
New
2
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$1.26M |
| 2 |
Broadcom
AVGO
|
$684K |
| 3 |
Netflix
NFLX
|
$301K |
| 4 |
Blackstone
BX
|
$214K |
| 5 |
CrowdStrike
CRWD
|
$180K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$654K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$364K |
| 4 |
Apple
AAPL
|
$304K |
| 5 |
Procter & Gamble
PG
|
$251K |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.1M | 17.71% |
56,124
+255
| +0.5% | +$95.7K |
|
|
2
Apple
AAPL
$3.45T
| $16M | 13.43% |
68,566
-1,303
| -2% | -$304K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.8M | 10.74% |
105,140
-10,280
| -9% | -$1.25M |
|
|
4
Microsoft
MSFT
$3.77T
| $12M | 10.08% |
27,856
-1,520
| -5% | -$654K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 5.97% |
42,813
-2,192
| -5% | -$364K |
|
6
Amazon
AMZN
$2.44T
| $5.37M | 4.52% |
28,831
+25
| +0.1% | +$4.66K |
|
7
Eli Lilly
LLY
$657B
| $3.87M | 3.25% |
4,365
+35
| +0.8% | +$31K |
|
8
Costco
COST
$418B
| $3.71M | 3.12% |
4,188
+4
| +0.1% | +$3.55K |
|
9
JPMorgan Chase
JPM
$829B
| $2.37M | 2% |
11,261
+203
| +2% | +$42.8K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 1.87% |
3,848
+135
| +4% | +$77.9K |
|
11
Home Depot
HD
$405B
| $2.02M | 1.7% |
4,997
+101
| +2% | +$40.9K |
|
12
Vanguard Value ETF
VTV
$144B
| $1.72M | 1.45% |
9,861
-491
| -5% | -$85.7K |
|
13
Merck
MRK
$210B
| $1.69M | 1.42% |
14,887
-169
| -1% | -$19.2K |
|
14
Waste Management
WM
$91.2B
| $1.62M | 1.36% |
7,811
-1,000
| -11% | -$208K |
|
|
15
American Express
AXP
$231B
| $1.55M | 1.3% |
5,716
+4,660
| +441% | +$1.26M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 1.21% |
2,504
| – | – |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 1.2% |
10,565
| – | – |
|
|
18
Procter & Gamble
PG
$368B
| $1.38M | 1.16% |
7,980
-1,450
| -15% | -$251K |
|
|
19
CrowdStrike
CRWD
$106B
| $1.19M | 1% |
4,252
+640
| +18% | +$180K |
|
20
Advanced Micro Devices
AMD
$264B
| $994K | 0.84% |
6,057
+110
| +2% | +$18K |
|
21
Visa
V
$683B
| $870K | 0.73% |
3,165
-100
| -3% | -$27.5K |
|
22
Tesla
TSLA
$1.08T
| $865K | 0.73% |
3,305
-100
| -3% | -$26.2K |
|
23
McDonald's
MCD
$224B
| $863K | 0.73% |
2,833
-199
| -7% | -$60.6K |
|
24
AbbVie
ABBV
$372B
| $835K | 0.7% |
4,226
-18
| -0.4% | -$3.56K |
|
25
Johnson & Johnson
JNJ
$427B
| $776K | 0.65% |
4,788
-96
| -2% | -$15.6K |
|