BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+4.74%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$13.3M
AUM Growth
+$4.69M
(+55%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
31.98%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
29
New
10
Increased
14
Reduced
3
Closed
–
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$456K |
| 2 |
IBM
IBM
|
$363K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$284K |
| 4 |
L3Harris
LHX
|
$277K |
| 5 |
General Mills
GIS
|
$269K |
Top Sells
| 1 |
Apple
AAPL
|
$26.6K |
| 2 |
Amazon
AMZN
|
$17.2K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.66K |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 3.08% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $225K | 1.69% |
+3,560
| New | +$225K |
|
27
Ecolab
ECL
$77.5B
| $215K | 1.62% |
+1,044
| New | +$215K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $211K | 1.59% |
+891
| New | +$211K |
|
|
AMRN
29
Amarin Corp
AMRN
$311M
| $44K | 0.33% |
500
| – | – |
|