BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+13.32%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(+13%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
72
New
3
Increased
49
Reduced
12
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$236K |
| 2 |
Meta Platforms (Facebook)
META
|
$235K |
| 3 |
Invesco QQQ Trust
QQQ
|
$221K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$181K |
Top Sells
| 1 |
Pfizer
PFE
|
$384K |
| 2 |
NVIDIA
NVDA
|
$314K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 4 |
IBM
IBM
|
$54.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.53M | 16.88% | 60,302 -1,985 | -3% | -$314K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $2.32M | 4.12% | 105,160 +2,607 | +3% | +$57.6K |
|
3
Apple
AAPL
$3.45T
| $2.28M | 4.05% | 11,125 +180 | +2% | +$36.9K |
|
4
Microsoft
MSFT
$3.77T
| $1.96M | 3.47% | 3,935 +23 | +0.6% | +$11.4K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.88M | 3.32% | 80,700 +7,768 | +11% | +$181K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.62M | 2.87% | 68,052 +1,475 | +2% | +$35.1K |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.62M | 2.86% | 78,114 +2,933 | +4% | +$60.7K |
|
8
Netflix
NFLX
$513B
| $1.53M | 2.72% | 1,146 | – | – |
|
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.53M | 2.71% | 29,902 +3,758 | +14% | +$192K |
|
10
iShares Gold Trust
IAU
$50.6B
| $1.35M | 2.4% | 21,715 +665 | +3% | +$41.5K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 2.3% | 51,388 +2,315 | +5% | +$58.6K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 2% | 5,527 +182 | +3% | +$37.3K |
|
|
13
IBM
IBM
$227B
| $1.1M | 1.95% | 3,726 -185 | -5% | -$54.5K |
|
14
Amazon
AMZN
$2.44T
| $1.08M | 1.92% | 4,932 -78 | -2% | -$17.1K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.03M | 1.82% | 17,204 +2,077 | +14% | +$124K |
|
16
Visa
V
$683B
| $1.01M | 1.79% | 2,848 +40 | +1% | +$14.2K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $952K | 1.69% | 3,401 +144 | +4% | +$40.3K |
|
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $848K | 1.5% | 17,668 +1,482 | +9% | +$71.2K |
|
19
Home Depot
HD
$405B
| $793K | 1.41% | 2,164 +41 | +2% | +$15K |
|
20
Costco
COST
$418B
| $755K | 1.34% | 763 +18 | +2% | +$17.8K |
|
21
Bank of America
BAC
$376B
| $722K | 1.28% | 15,257 +565 | +4% | +$26.7K |
|
22
WEC Energy
WEC
$34.3B
| $662K | 1.17% | 6,349 -200 | -3% | -$20.8K |
|
23
Essential Utilities
WTRG
$11.1B
| $657K | 1.16% | 17,685 +70 | +0.4% | +$2.6K |
|
24
L3Harris
LHX
$51.9B
| $642K | 1.14% | 2,559 +15 | +0.6% | +$3.76K |
|
25
Exxon Mobil
XOM
$487B
| $636K | 1.13% | 5,898 -55 | -0.9% | -$5.93K |
|