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
+$117M
(-8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
63
New
4
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$2.35M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Uber
UBER
|
$1.04M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$331K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$285K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
Apple
AAPL
|
$897K |
| 3 |
Advanced Micro Devices
AMD
|
$756K |
| 4 |
NVIDIA
NVDA
|
$629K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$117B
| $19M | 16.18% |
52,578
-3,607
| -6% | -$1.3M |
|
|
2
Apple
AAPL
$3.54T
| $14.4M | 12.23% |
64,619
-4,038
| -6% | -$897K |
|
|
3
NVIDIA
NVDA
$4.15T
| $10.9M | 9.31% |
100,757
-5,805
| -5% | -$629K |
|
|
4
Microsoft
MSFT
$3.76T
| $10.1M | 8.58% |
26,816
-1,067
| -4% | -$401K |
|
|
5
Amazon
AMZN
$2.41T
| $8.17M | 6.96% |
42,922
+12,366
| +40% | +$2.35M |
|
6
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.68M | 5.7% |
43,222
-1,041
| -2% | -$161K |
|
7
Eli Lilly
LLY
$661B
| $4.15M | 3.53% |
5,022
-125
| -2% | -$103K |
|
8
Costco
COST
$421B
| $4.06M | 3.46% |
4,296
-67
| -2% | -$63.4K |
|
|
9
iShares Core S&P 500 ETF
IVV
$660B
| $2.71M | 2.31% |
4,831
+508
| +12% | +$285K |
|
10
JPMorgan Chase
JPM
$824B
| $2.7M | 2.3% |
11,013
+251
| +2% | +$61.6K |
|
11
Home Depot
HD
$406B
| $2.13M | 1.82% |
5,825
+528
| +10% | +$193K |
|
12
Waste Management
WM
$90.4B
| $1.81M | 1.54% |
7,811
| – | – |
|
13
CrowdStrike
CRWD
$104B
| $1.79M | 1.52% |
5,072
+370
| +8% | +$130K |
|
14
Vanguard Value ETF
VTV
$143B
| $1.75M | 1.49% |
10,153
+288
| +3% | +$49.7K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 1.36% |
+2
| New | +$1.6M |
|
16
American Express
AXP
$225B
| $1.52M | 1.3% |
5,659
| – | – |
|
17
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 1.21% |
10,565
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 1.19% |
2,504
| – | – |
|
19
Procter & Gamble
PG
$370B
| $1.14M | 0.97% |
6,680
-800
| -11% | -$136K |
|
|
20
Uber
UBER
$194B
| $1.04M | 0.88% |
+14,220
| New | +$1.04M |
|
21
Merck
MRK
$210B
| $985K | 0.84% |
10,971
-3,224
| -23% | -$289K |
|
22
Broadcom
AVGO
$1.42T
| $924K | 0.79% |
5,516
+88
| +2% | +$14.7K |
|
23
AbbVie
ABBV
$374B
| $885K | 0.75% |
4,226
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $882K | 0.75% |
1,530
+190
| +14% | +$110K |
|
25
Tesla
TSLA
$1.08T
| $855K | 0.73% |
3,300
+35
| +1% | +$9.07K |
|