BWA
Blodgett Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+6.4%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.2%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
61
New
2
Increased
25
Reduced
11
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$604K |
| 2 |
Palo Alto Networks
PANW
|
$519K |
| 3 |
Amazon
AMZN
|
$378K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$280K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$274K |
Top Sells
| 1 |
CVS Health
CVS
|
$410K |
| 2 |
Pfizer
PFE
|
$390K |
| 3 |
Visa
V
|
$128K |
| 4 |
JPMorgan Chase
JPM
|
$120K |
| 5 |
Procter & Gamble
PG
|
$83.8K |
Sector Composition
| 1 | Technology | 39.77% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 5.63% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6M | 17.69% |
56,185
+61
| +0.1% | +$24.5K |
|
2
Apple
AAPL
$3.45T
| $17.2M | 13.48% |
68,657
+91
| +0.1% | +$22.8K |
|
3
NVIDIA
NVDA
$4.24T
| $14.3M | 11.22% |
106,562
+1,422
| +1% | +$191K |
|
4
Microsoft
MSFT
$3.77T
| $11.8M | 9.22% |
27,883
+27
| +0.1% | +$11.4K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 6.57% |
44,263
+1,450
| +3% | +$274K |
|
|
6
Amazon
AMZN
$2.44T
| $6.7M | 5.26% |
30,556
+1,725
| +6% | +$378K |
|
7
Costco
COST
$418B
| $4M | 3.13% |
4,363
+175
| +4% | +$160K |
|
|
8
Eli Lilly
LLY
$657B
| $3.97M | 3.12% |
5,147
+782
| +18% | +$604K |
|
|
9
JPMorgan Chase
JPM
$829B
| $2.58M | 2.02% |
10,762
-499
| -4% | -$120K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 2% |
4,323
+475
| +12% | +$280K |
|
11
Home Depot
HD
$405B
| $2.06M | 1.62% |
5,297
+300
| +6% | +$117K |
|
12
American Express
AXP
$231B
| $1.68M | 1.32% |
5,659
-57
| -1% | -$16.9K |
|
13
Vanguard Value ETF
VTV
$144B
| $1.67M | 1.31% |
9,865
+4
| +0% | +$677 |
|
14
CrowdStrike
CRWD
$106B
| $1.61M | 1.26% |
4,702
+450
| +11% | +$154K |
|
15
Waste Management
WM
$91.2B
| $1.58M | 1.24% |
7,811
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 1.15% |
2,504
| – | – |
|
17
Merck
MRK
$210B
| $1.41M | 1.11% |
14,195
-692
| -5% | -$68.8K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 1.09% |
10,565
| – | – |
|
19
Tesla
TSLA
$1.08T
| $1.32M | 1.03% |
3,265
-40
| -1% | -$16.2K |
|
20
Broadcom
AVGO
$1.4T
| $1.26M | 0.99% |
5,428
+1,020
| +23% | +$236K |
|
|
21
Procter & Gamble
PG
$368B
| $1.25M | 0.98% |
7,480
-500
| -6% | -$83.8K |
|
22
Salesforce
CRM
$245B
| $1.02M | 0.8% |
3,052
+425
| +16% | +$142K |
|
|
23
Palo Alto Networks
PANW
$127B
| $901K | 0.71% |
4,950
+2,850
| +136% | +$519K |
|
|
24
Visa
V
$683B
| $872K | 0.68% |
2,760
-405
| -13% | -$128K |
|
25
McDonald's
MCD
$224B
| $807K | 0.63% |
2,783
-50
| -2% | -$14.5K |
|