BWM
Blossom Wealth Management Portfolio holdings
AUM $49.7M
This Quarter Return
-0.92%
1 Year Return
+15.2%
3 Year Return
+44.67%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
-$2.24M (-4%)
Cap. Flow
-$861K
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
42.35%
Holding
75
New
4
Increased
24
Reduced
37
Closed
6
Top Buys
| 1 | $236K | |
| 2 | $225K | |
| 3 | $218K | |
| 4 | $203K | |
| 5 | $181K |
Top Sells
| 1 | $381K | |
| 2 | $299K | |
| 3 | $271K | |
| 4 | $226K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Utilities | 4.81% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $556K | 1.12% | 2,556 -38 | -1% | -$8.27K | |||
| $549K | 1.1% | 2,165 -15 | -0.7% | -$3.8K | |||
| $545K | 1.1% | 6,204 -995 | -14% | -$87.4K | |||
| $532K | 1.07% | 2,544 -122 | -5% | -$25.5K | |||
| $528K | 1.06% | 19,956 +159 | +0.8% | +$4.21K | |||
| $516K | 1.04% | 26,474 +3,224 | +14% | +$62.8K | |||
| $499K | 1% | 20,484 +2,802 | +16% | +$68.2K | |||
| $488K | 0.98% | 24,930 +2,080 | +9% | +$40.7K | |||
| $487K | 0.98% | 5,875 -109 | -2% | -$9.04K | |||
| $479K | 0.96% | 4,143 -190 | -4% | -$22K | |||
| $469K | 0.94% | 7,140 -255 | -3% | -$16.7K | |||
| $448K | 0.9% | 2,843 -10 | -0.4% | -$1.58K | |||
| $444K | 0.89% | 2,699 +854 | +46% | +$141K | |||
| $428K | 0.86% | 1,370 | – | – | |||
| $426K | 0.86% | 2,567 +250 | +11% | +$41.5K | |||
| $420K | 0.85% | 1,376 -72 | -5% | -$22K | |||
| $419K | 0.84% | 4,766 -171 | -3% | -$15K | |||
| $411K | 0.83% | 3,375 -155 | -4% | -$18.9K | |||
| $392K | 0.79% | 2,549 -97 | -4% | -$14.9K | |||
| $385K | 0.78% | 1,911 -40 | -2% | -$8.07K | |||
| $384K | 0.77% | 15,153 +2,131 | +16% | +$54K | |||
| $363K | 0.73% | 2,346 -710 | -23% | -$110K | |||
| $359K | 0.72% | 5,010 -165 | -3% | -$11.8K | |||
| $357K | 0.72% | 1,542 +48 | +3% | +$11.1K | |||
| $346K | 0.7% | 1,110 +20 | +2% | +$6.23K |
