BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
-1.16%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$16.8M
AUM Growth
+$3.52M
(+27%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
36
New
7
Increased
24
Reduced
3
Closed
1
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$871K |
| 2 |
Essential Utilities
WTRG
|
$388K |
| 3 |
Visa
V
|
$258K |
| 4 |
Pfizer
PFE
|
$242K |
| 5 |
Costco
COST
|
$226K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$47.5K |
| 2 |
AMRN
Amarin Corp
AMRN
|
$44K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.4K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$9.27K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $266K | 1.58% |
1,273
+229
| +22% | +$47.9K |
|
27
General Mills
GIS
$26.6B
| $264K | 1.57% |
4,410
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $263K | 1.56% |
1,110
+219
| +25% | +$51.9K |
|
|
29
Visa
V
$681B
| $258K | 1.53% |
+1,157
| New | +$258K |
|
30
Exxon Mobil
XOM
$477B
| $246K | 1.46% |
4,180
+620
| +17% | +$36.5K |
|
31
American Tower
AMT
$91.9B
| $242K | 1.44% |
913
+50
| +6% | +$13.3K |
|
|
32
Pfizer
PFE
$141B
| $242K | 1.44% |
+5,626
| New | +$242K |
|
|
33
Costco
COST
$421B
| $226K | 1.34% |
+503
| New | +$226K |
|
34
Sunrun
RUN
$3.8B
| $224K | 1.33% |
+5,091
| New | +$224K |
|
35
Analog Devices
ADI
$120B
| $208K | 1.24% |
+1,244
| New | +$208K |
|
|
AMRN
36
Amarin Corp
AMRN
$311M
| – | – |
-500
| Closed | -$44K |
|