BWM

Blossom Wealth Management Portfolio holdings

AUM $56.4M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$235K
3
+$221K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$192K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181K

Top Sells

1
+$384K
2
+$314K
3
+$210K
4
IBM icon
IBM
IBM
+$54.5K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$49.1K

Sector Composition

1 Technology 31.84%
2 Consumer Discretionary 5.89%
3 Utilities 3.91%
4 Healthcare 3.9%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$9.53M 16.88%
60,302
-1,985
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$2.32M 4.12%
105,160
+2,607
AAPL icon
3
Apple
AAPL
$3.74T
$2.28M 4.05%
11,125
+180
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.96M 3.47%
3,935
+23
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.88M 3.32%
80,700
+7,768
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.2B
$1.62M 2.87%
68,052
+1,475
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.62M 2.86%
78,114
+2,933
NFLX icon
8
Netflix
NFLX
$510B
$1.53M 2.72%
1,146
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.53M 2.71%
29,902
+3,758
IAU icon
10
iShares Gold Trust
IAU
$64.3B
$1.35M 2.4%
21,715
+665
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.3M 2.3%
51,388
+2,315
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.13M 2%
5,527
+182
IBM icon
13
IBM
IBM
$262B
$1.1M 1.95%
3,726
-185
AMZN icon
14
Amazon
AMZN
$2.27T
$1.08M 1.92%
4,932
-78
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.03M 1.82%
17,204
+2,077
V icon
16
Visa
V
$664B
$1.01M 1.79%
2,848
+40
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$952K 1.69%
3,401
+144
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$848K 1.5%
17,668
+1,482
HD icon
19
Home Depot
HD
$390B
$793K 1.41%
2,164
+41
COST icon
20
Costco
COST
$415B
$755K 1.34%
763
+18
BAC icon
21
Bank of America
BAC
$376B
$722K 1.28%
15,257
+565
WEC icon
22
WEC Energy
WEC
$37.6B
$662K 1.17%
6,349
-200
WTRG icon
23
Essential Utilities
WTRG
$11.6B
$657K 1.16%
17,685
+70
LHX icon
24
L3Harris
LHX
$53.1B
$642K 1.14%
2,559
+15
XOM icon
25
Exxon Mobil
XOM
$479B
$636K 1.13%
5,898
-55
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