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
LHX icon
26
L3Harris
LHX
$57.5B
$772K 1.15%
2,237
-307
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$742K 1.1%
21,474
+537
COST icon
28
Costco
COST
$437B
$728K 1.08%
731
-28
WMT icon
29
Walmart Inc
WMT
$959B
$688K 1.02%
5,534
-440
BAC icon
30
Bank of America
BAC
$379B
$657K 0.97%
13,478
-2,155
FNV icon
31
Franco-Nevada
FNV
$42.8B
$649K 0.96%
2,626
-170
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.46T
$628K 0.93%
2,184
-62
WEC icon
33
WEC Energy
WEC
$36.9B
$626K 0.93%
5,406
-433
HD icon
34
Home Depot
HD
$310B
$619K 0.92%
1,883
-216
WTRG icon
35
Essential Utilities
WTRG
$10.6B
$607K 0.9%
15,069
-805
ADI icon
36
Analog Devices
ADI
$199B
$565K 0.84%
1,777
-195
SBUX icon
37
Starbucks
SBUX
$109B
$540K 0.8%
6,029
-645
ECL icon
38
Ecolab
ECL
$73B
$539K 0.8%
2,028
-190
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$533K 0.79%
+16,186
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$531K 0.79%
5,491
+275
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$508K 0.75%
20,929
+643
MYCG
42
State Street My2027 Corporate Bond ETF
MYCG
$29.9M
$503K 0.75%
20,125
+1,435
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$490K 0.73%
25,075
-250
TJX icon
44
TJX Companies
TJX
$178B
$474K 0.7%
2,970
-485
AMT icon
45
American Tower
AMT
$90.6B
$458K 0.68%
2,656
+22
FAF icon
46
First American
FAF
$6.83B
$446K 0.66%
7,395
-1,095
APH icon
47
Amphenol
APH
$173B
$441K 0.65%
3,494
-338
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$431K 0.64%
+2,339
MCD icon
49
McDonald's
MCD
$198B
$426K 0.63%
1,370
GLD icon
50
SPDR Gold Trust
GLD
$144B
$417K 0.62%
969
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