BWM

Blossom Wealth Management Portfolio holdings

AUM $60.6M
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$399K
3
+$369K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$230K

Top Sells

1
+$1.71M
2
+$369K
3
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$154K

Sector Composition

1 Technology 33.95%
2 Consumer Discretionary 6.04%
3 Financials 3.91%
4 Healthcare 3.8%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$11.2M 18.49%
60,066
-192
AAPL icon
2
Apple
AAPL
$3.76T
$3.01M 4.97%
11,064
-61
SCHF icon
3
Schwab International Equity ETF
SCHF
$57.8B
$2.49M 4.11%
103,452
-4,743
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$1.88M 3.1%
80,334
-4,476
MSFT icon
5
Microsoft
MSFT
$3.42T
$1.85M 3.05%
3,821
+4
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.67M 2.75%
33,318
+844
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.9B
$1.62M 2.68%
61,795
-7,195
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.48M 2.44%
51,947
-1,151
IAU icon
9
iShares Gold Trust
IAU
$72.4B
$1.44M 2.37%
17,715
-4,552
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.23M 2.03%
5,594
-53
AMZN icon
11
Amazon
AMZN
$2.56T
$1.15M 1.91%
5,004
+92
NFLX icon
12
Netflix
NFLX
$373B
$1.07M 1.77%
11,460
VO icon
13
Vanguard Mid-Cap ETF
VO
$94.4B
$1.06M 1.74%
3,641
+121
IBM icon
14
IBM
IBM
$286B
$1.05M 1.72%
3,528
-209
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.04M 1.72%
17,419
-874
V icon
16
Visa
V
$633B
$986K 1.63%
2,810
-38
JNJ icon
17
Johnson & Johnson
JNJ
$527B
$895K 1.48%
4,323
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$887K 1.46%
18,504
-430
BAC icon
19
Bank of America
BAC
$382B
$860K 1.42%
15,633
+376
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$856K 1.41%
43,347
+20,192
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$811K 1.34%
8,868
+2,515
LHX icon
22
L3Harris
LHX
$64.8B
$747K 1.23%
2,544
-10
HD icon
23
Home Depot
HD
$378B
$722K 1.19%
2,099
-60
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.98T
$703K 1.16%
2,246
-50
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$693K 1.14%
20,937
-834
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