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
$117M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.6M
3
+$1.04M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$331K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K

Top Sells

1
+$1.3M
2
+$897K
3
+$756K
4
NVDA icon
NVIDIA
NVDA
+$629K
5
MSFT icon
Microsoft
MSFT
+$401K

Sector Composition

1 Technology 36.27%
2 Consumer Discretionary 10.24%
3 Communication Services 7.6%
4 Healthcare 6.25%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 16.18%
52,578
-3,607
2
$14.4M 12.23%
64,619
-4,038
3
$10.9M 9.31%
100,757
-5,805
4
$10.1M 8.58%
26,816
-1,067
5
$8.17M 6.96%
42,922
+12,366
6
$6.68M 5.7%
43,222
-1,041
7
$4.15M 3.53%
5,022
-125
8
$4.06M 3.46%
4,296
-67
9
$2.71M 2.31%
4,831
+508
10
$2.7M 2.3%
11,013
+251
11
$2.13M 1.82%
5,825
+528
12
$1.81M 1.54%
7,811
13
$1.79M 1.52%
5,072
+370
14
$1.75M 1.49%
10,153
+288
15
$1.6M 1.36%
+2
16
$1.52M 1.3%
5,659
17
$1.42M 1.21%
10,565
18
$1.4M 1.19%
2,504
19
$1.14M 0.97%
6,680
-800
20
$1.04M 0.88%
+14,220
21
$985K 0.84%
10,971
-3,224
22
$924K 0.79%
5,516
+88
23
$885K 0.75%
4,226
24
$882K 0.75%
1,530
+190
25
$855K 0.73%
3,300
+35
1
2 3