BWM

Blossom Wealth Management Portfolio holdings

AUM $60.6M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$398K
3
+$375K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$227K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

1
+$1.71M
2
+$356K
3
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$120K

Sector Composition

1 Technology 33.95%
2 Consumer Discretionary 6.04%
3 Financials 3.91%
4 Healthcare 3.8%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$633B
$672K 1.11%
5,586
-342
WMT icon
27
Walmart Inc
WMT
$987B
$666K 1.1%
5,974
-275
COST icon
28
Costco
COST
$443B
$654K 1.08%
759
-13
WEC icon
29
WEC Energy
WEC
$37.4B
$616K 1.02%
5,839
-600
WTRG icon
30
Essential Utilities
WTRG
$11.2B
$609K 1.01%
15,874
-1,886
ECL icon
31
Ecolab
ECL
$79.7B
$582K 0.96%
2,218
-10
FNV icon
32
Franco-Nevada
FNV
$50B
$580K 0.96%
2,796
-115
SBUX icon
33
Starbucks
SBUX
$111B
$562K 0.93%
6,674
-50
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$540K 0.89%
5,216
-75
ADI icon
35
Analog Devices
ADI
$158B
$535K 0.88%
1,972
+25
TJX icon
36
TJX Companies
TJX
$176B
$531K 0.88%
3,455
+10
FAF icon
37
First American
FAF
$6.81B
$522K 0.86%
8,490
-365
APH icon
38
Amphenol
APH
$165B
$518K 0.85%
3,832
-75
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$496K 0.82%
25,325
-400
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$494K 0.82%
20,286
-2,106
MYCG
41
State Street My2027 Corporate Bond ETF
MYCG
$30M
$468K 0.77%
+18,690
QCOM icon
42
Qualcomm
QCOM
$146B
$463K 0.76%
2,704
+70
AMT icon
43
American Tower
AMT
$88.3B
$462K 0.76%
2,634
-11
AMGN icon
44
Amgen
AMGN
$197B
$432K 0.71%
1,320
-77
RPM icon
45
RPM International
RPM
$13.1B
$426K 0.7%
4,093
-180
MCD icon
46
McDonald's
MCD
$231B
$419K 0.69%
1,370
XYL icon
47
Xylem
XYL
$30.2B
$403K 0.67%
2,960
-30
GLD icon
48
SPDR Gold Trust
GLD
$181B
$384K 0.63%
969
ZTS icon
49
Zoetis
ZTS
$51.1B
$379K 0.63%
3,012
+61
ADP icon
50
Automatic Data Processing
ADP
$90.2B
$378K 0.62%
1,470
+44
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