BWM

Blossom Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$290K
3
+$267K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$132K

Top Sells

1
+$389K
2
+$222K
3
+$61.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2K

Sector Composition

1 Technology 32.29%
2 Consumer Discretionary 5.98%
3 Utilities 3.89%
4 Financials 3.76%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$11.2M 18.16%
60,258
-44
AAPL icon
2
Apple
AAPL
$4.15T
$2.83M 4.58%
11,125
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.9B
$2.52M 4.07%
108,195
+3,035
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$1.99M 3.22%
84,810
+4,110
MSFT icon
5
Microsoft
MSFT
$3.57T
$1.98M 3.19%
3,817
-118
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.4B
$1.77M 2.87%
68,990
+938
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.71M 2.76%
82,463
+4,349
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.66M 2.69%
32,474
+2,572
IAU icon
9
iShares Gold Trust
IAU
$65.5B
$1.62M 2.62%
22,267
+552
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.48M 2.39%
53,098
+1,710
NFLX icon
11
Netflix
NFLX
$436B
$1.37M 2.22%
11,460
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.22M 1.97%
5,647
+120
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.1M 1.77%
18,293
+1,089
AMZN icon
14
Amazon
AMZN
$2.45T
$1.08M 1.74%
4,912
-20
IBM icon
15
IBM
IBM
$288B
$1.05M 1.7%
3,737
+11
VO icon
16
Vanguard Mid-Cap ETF
VO
$89.6B
$1.03M 1.67%
3,520
+119
V icon
17
Visa
V
$631B
$972K 1.57%
2,848
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$912K 1.47%
18,934
+1,266
HD icon
19
Home Depot
HD
$350B
$875K 1.41%
2,159
-5
JNJ icon
20
Johnson & Johnson
JNJ
$488B
$802K 1.29%
4,323
+1,566
BAC icon
21
Bank of America
BAC
$396B
$787K 1.27%
15,257
LHX icon
22
L3Harris
LHX
$52.5B
$780K 1.26%
2,554
-5
WEC icon
23
WEC Energy
WEC
$34.6B
$738K 1.19%
6,439
+90
COST icon
24
Costco
COST
$396B
$714K 1.15%
772
+9
WTRG icon
25
Essential Utilities
WTRG
$10.7B
$709K 1.14%
17,760
+75
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