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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$698K 1.13%
21,771
+893
XOM icon
27
Exxon Mobil
XOM
$494B
$668K 1.08%
5,928
+30
FNV icon
28
Franco-Nevada
FNV
$39.1B
$649K 1.05%
2,911
+33
WMT icon
29
Walmart
WMT
$916B
$644K 1.04%
6,249
+35
ECL icon
30
Ecolab
ECL
$74.9B
$610K 0.99%
2,228
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$569K 0.92%
6,353
+232
SBUX icon
32
Starbucks
SBUX
$96.9B
$569K 0.92%
6,724
-5
FAF icon
33
First American
FAF
$6.6B
$569K 0.92%
8,855
+1,350
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.82T
$558K 0.9%
2,296
-50
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$546K 0.88%
22,392
+1,055
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$524K 0.85%
5,291
+228
AMT icon
37
American Tower
AMT
$83.7B
$509K 0.82%
2,645
+44
RPM icon
38
RPM International
RPM
$13.5B
$504K 0.81%
4,273
+20
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$503K 0.81%
25,725
TJX icon
40
TJX Companies
TJX
$167B
$498K 0.8%
3,445
-50
APH icon
41
Amphenol
APH
$171B
$483K 0.78%
3,907
-10
ADI icon
42
Analog Devices
ADI
$135B
$478K 0.77%
1,947
+8
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$456K 0.74%
23,155
+725
XYL icon
44
Xylem
XYL
$34.3B
$441K 0.71%
2,990
QCOM icon
45
Qualcomm
QCOM
$186B
$438K 0.71%
2,634
ZTS icon
46
Zoetis
ZTS
$53.1B
$432K 0.7%
2,951
-20
ADP icon
47
Automatic Data Processing
ADP
$105B
$419K 0.68%
1,426
MCD icon
48
McDonald's
MCD
$220B
$416K 0.67%
1,370
AMGN icon
49
Amgen
AMGN
$183B
$394K 0.64%
1,397
+27
BDX icon
50
Becton Dickinson
BDX
$55.3B
$358K 0.58%
1,911
+413
1
2
3