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
$128M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$378K
3
+$280K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
5
SHOP icon
Shopify
SHOP
+$247K

Top Sells

1
+$410K
2
+$390K
3
+$128K
4
JPM icon
JPMorgan Chase
JPM
+$120K
5
PG icon
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 Change
in Stake 		Capital Flow
1
$22.6M 17.69%
56,185
+61
2
$17.2M 13.48%
68,657
+91
3
$14.3M 11.22%
106,562
+1,422
4
$11.8M 9.22%
27,883
+27
5
$8.38M 6.57%
44,263
+1,450
6
$6.7M 5.26%
30,556
+1,725
7
$4M 3.13%
4,363
+175
8
$3.97M 3.12%
5,147
+782
9
$2.58M 2.02%
10,762
-499
10
$2.54M 2%
4,323
+475
11
$2.06M 1.62%
5,297
+300
12
$1.68M 1.32%
5,659
-57
13
$1.67M 1.31%
9,865
+4
14
$1.61M 1.26%
4,702
+450
15
$1.58M 1.24%
7,811
16
$1.47M 1.15%
2,504
17
$1.41M 1.11%
14,195
-692
18
$1.39M 1.09%
10,565
19
$1.32M 1.03%
3,265
-40
20
$1.26M 0.99%
5,428
+1,020
21
$1.25M 0.98%
7,480
-500
22
$1.02M 0.8%
3,052
+425
23
$901K 0.71%
4,950
+750
24
$872K 0.68%
2,760
-405
25
$807K 0.63%
2,783
-50
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