BWM

Blossom Wealth Management Portfolio holdings

AUM $67.4M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.9M
3
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.12M

Top Sells

1
+$310K
2
+$236K
3
+$223K
4
NOW icon
ServiceNow
NOW
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$210K

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 4.96%
3 Utilities 3.15%
4 Consumer Staples 2.97%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$10.5M 15.51%
59,966
-100
SCHF icon
2
Schwab International Equity ETF
SCHF
$65B
$3.8M 5.63%
153,471
+50,019
AAPL icon
3
Apple
AAPL
$4.6T
$2.82M 4.19%
11,121
+57
ZFEB
4
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$2.15M 3.19%
+84,787
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.01M 2.98%
69,117
+17,170
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.94M 2.88%
83,551
+3,217
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.91M 2.83%
8,880
+3,286
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$1.82M 2.69%
+3,039
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.74M 2.58%
34,773
+1,455
IAU icon
10
iShares Gold Trust
IAU
$67.6B
$1.63M 2.41%
18,443
+728
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$1.61M 2.39%
64,166
+2,371
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.53M 2.27%
+50,093
MSFT icon
13
Microsoft
MSFT
$3.13T
$1.34M 1.98%
3,609
-212
NFLX icon
14
Netflix
NFLX
$344B
$1.12M 1.66%
11,664
+204
VO icon
15
Vanguard Mid-Cap ETF
VO
$103B
$1.1M 1.64%
15,388
+824
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.1M 1.63%
+27,468
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.08M 1.6%
18,124
+705
AMZN icon
18
Amazon
AMZN
$2.73T
$1.04M 1.55%
5,011
+7
JNJ icon
19
Johnson & Johnson
JNJ
$562B
$962K 1.43%
3,935
-388
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$920K 1.37%
19,219
+715
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$881K 1.31%
44,908
+1,561
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$872K 1.29%
9,852
+984
XOM icon
23
Exxon Mobil
XOM
$626B
$871K 1.29%
5,136
-450
IBM icon
24
IBM
IBM
$270B
$818K 1.21%
3,376
-152
V icon
25
Visa
V
$613B
$815K 1.21%
2,695
-115
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