BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Return
-7.33%
1 Year Return
+18.44%
3 Year Return
+120.32%
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
-$10.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.98%
Top 10 Hldgs %
70.57%
Holding
63
New
4
Increased
15
Reduced
14
Closed
2

Sector Composition

1Technology36.27%
2Consumer Discretionary10.24%
3Communication Services7.6%
4Healthcare6.25%
5Financials6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$19M16.18% 52,578
-3,607
-6%
-$1.3M
$14.4M12.23% 64,619
-4,038
-6%
-$897K
$10.9M9.31% 100,757
-5,805
-5%
-$629K
$10.1M8.58% 26,816
-1,067
-4%
-$401K
$8.17M6.96% 42,922
+12,366
+40%
+$2.35M
$6.68M5.7% 43,222
-1,041
-2%
-$161K
$4.15M3.53% 5,022
-125
-2%
-$103K
$4.06M3.46% 4,296
-67
-2%
-$63.4K
$2.71M2.31% 4,831
+508
+12%
+$285K
$2.7M2.3% 11,013
+251
+2%
+$61.6K
$2.13M1.82% 5,825
+528
+10%
+$193K
$1.81M1.54% 7,811
$1.79M1.52% 5,072
+370
+8%
+$130K
$1.75M1.49% 10,153
+288
+3%
+$49.7K
$1.6M1.36%
+2
New
+$1.6M
$1.52M1.3% 5,659
$1.42M1.21% 10,565
$1.4M1.19% 2,504
$1.14M0.97% 6,680
-800
-11%
-$136K
$1.04M0.88%
+14,220
New
+$1.04M
$985K0.84% 10,971
-3,224
-23%
-$289K
$924K0.79% 5,516
+88
+2%
+$14.7K
$885K0.75% 4,226
$882K0.75% 1,530
+190
+14%
+$110K
$855K0.73% 3,300
+35
+1%
+$9.07K