BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$238K
3
+$196K
4
ALL icon
Allstate
ALL
+$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K

Top Sells

1
+$600K
2
+$497K
3
+$339K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K

Sector Composition

1 Technology 38.07%
2 Communication Services 13.06%
3 Consumer Discretionary 9.29%
4 Financials 5.65%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 15.75%
195,324
-1,612
2
$17.3M 11.89%
92,497
-3,445
3
$15.2M 10.47%
59,710
-600
4
$12.9M 8.88%
24,879
-975
5
$9.05M 6.24%
41,232
-850
6
$8.28M 5.7%
2,260
7
$8.28M 5.7%
34,047
-1,044
8
$4.33M 2.99%
4,683
+447
9
$3.56M 2.45%
5,322
+111
10
$3.4M 2.34%
4,452
-155
11
$3.31M 2.28%
10,491
-649
12
$2.53M 1.74%
5,157
+265
13
$2.45M 1.69%
6,058
+202
14
$1.69M 1.17%
7,671
15
$1.68M 1.15%
5,044
-175
16
$1.67M 1.15%
2,504
17
$1.66M 1.14%
5,021
-420
18
$1.51M 1.04%
2
19
$1.49M 1.03%
15,230
-100
20
$1.15M 0.79%
1,565
21
$1.1M 0.76%
7,715
-2,450
22
$1.07M 0.74%
5,250
+450
23
$1.07M 0.74%
2,400
24
$996K 0.69%
6,480
25
$978K 0.67%
4,226
1
2 3