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
$119M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$301K
3
+$214K
4
CRWD icon
CrowdStrike
CRWD
+$180K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95.7K

Top Sells

1
+$1.25M
2
+$654K
3
+$364K
4
AAPL icon
Apple
AAPL
+$304K
5
PG icon
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 Change
in Stake 		Capital Flow
1
$21.1M 17.71%
56,124
+255
2
$16M 13.43%
68,566
-1,303
3
$12.8M 10.74%
105,140
-10,280
4
$12M 10.08%
27,856
-1,520
5
$7.1M 5.97%
42,813
-2,192
6
$5.37M 4.52%
28,831
+25
7
$3.87M 3.25%
4,365
+35
8
$3.71M 3.12%
4,188
+4
9
$2.37M 2%
11,261
+203
10
$2.22M 1.87%
3,848
+135
11
$2.02M 1.7%
4,997
+101
12
$1.72M 1.45%
9,861
-491
13
$1.69M 1.42%
14,887
-169
14
$1.62M 1.36%
7,811
-1,000
15
$1.55M 1.3%
5,716
+4,660
16
$1.44M 1.21%
2,504
17
$1.43M 1.2%
10,565
18
$1.38M 1.16%
7,980
-1,450
19
$1.19M 1%
4,252
+640
20
$994K 0.84%
6,057
+110
21
$870K 0.73%
3,165
-100
22
$865K 0.73%
3,305
-100
23
$863K 0.73%
2,833
-199
24
$835K 0.7%
4,226
-18
25
$776K 0.65%
4,788
-96
1
2 3