BWM
Blossom Wealth Management Portfolio holdings
AUM $49.7M
This Quarter Return
-0.92%
1 Year Return
+15.2%
3 Year Return
+44.67%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
-$2.24M (-4%)
Cap. Flow
-$861K
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
42.35%
Holding
75
New
4
Increased
24
Reduced
37
Closed
6
Top Buys
| 1 | $236K | |
| 2 | $225K | |
| 3 | $218K | |
| 4 | $203K | |
| 5 | $181K |
Top Sells
| 1 | $381K | |
| 2 | $299K | |
| 3 | $271K | |
| 4 | $226K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Utilities | 4.81% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.75M | 13.58% | 62,287 +12 | +0% | +$1.3K | |||
| $2.43M | 4.89% | 10,945 -1,716 | -14% | -$381K | |||
| $2.03M | 4.08% | 102,553 -3,486 | -3% | -$69K | |||
| $1.69M | 3.4% | 72,932 +7,233 | +11% | +$168K | |||
| $1.55M | 3.13% | 75,181 +4,204 | +6% | +$86.9K | |||
| $1.47M | 2.95% | 3,912 -601 | -13% | -$226K | |||
| $1.43M | 2.88% | 66,577 -1,371 | -2% | -$29.5K | |||
| $1.31M | 2.63% | 26,144 +3,626 | +16% | +$181K | |||
| $1.24M | 2.5% | 21,050 -934 | -4% | -$55.1K | |||
| $1.15M | 2.31% | 49,073 -210 | -0.4% | -$4.92K | |||
| $1.07M | 2.15% | 1,146 -102 | -8% | -$95.1K | |||
| $1.04M | 2.09% | 5,345 -127 | -2% | -$24.6K | |||
| $984K | 1.98% | 2,808 -101 | -3% | -$35.4K | |||
| $973K | 1.96% | 3,911 -315 | -7% | -$78.3K | |||
| $953K | 1.92% | 5,010 -32 | -0.6% | -$6.09K | |||
| $898K | 1.81% | 15,127 +1,852 | +14% | +$110K | |||
| $842K | 1.69% | 3,257 -30 | -0.9% | -$7.76K | |||
| $778K | 1.57% | 2,123 -100 | -5% | -$36.7K | |||
| $769K | 1.55% | 16,186 +1,560 | +11% | +$74.1K | |||
| $714K | 1.44% | 6,549 -95 | -1% | -$10.4K | |||
| $708K | 1.42% | 5,953 -255 | -4% | -$30.3K | |||
| $704K | 1.42% | 745 +14 | +2% | +$13.2K | |||
| $696K | 1.4% | 17,615 +1,765 | +11% | +$69.8K | |||
| $638K | 1.28% | 6,509 -460 | -7% | -$45.1K | |||
| $613K | 1.23% | 14,692 -2,715 | -16% | -$113K |
