BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+6.66%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(+21%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
47
New
12
Increased
27
Reduced
3
Closed
3
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$327K |
| 2 |
iShares Gold Trust
IAU
|
$310K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$295K |
| 4 |
NVIDIA
NVDA
|
$286K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$283K |
Top Sells
| 1 |
Amazon
AMZN
|
$900K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$683K |
| 3 |
Apple
AAPL
|
$253K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$247K |
| 5 |
Sunrun
RUN
|
$224K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$52.2B
| $310K | 1.53% |
+8,905
| New | +$310K |
|
27
Costco
COST
$421B
| $299K | 1.47% |
527
+24
| +5% | +$13.6K |
|
28
General Mills
GIS
$26.6B
| $297K | 1.46% |
4,410
| – | – |
|
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $295K | 1.45% |
+2,280
| New | +$295K |
|
30
Becton Dickinson
BDX
$54.3B
| $290K | 1.43% |
1,181
+35
| +3% | +$8.59K |
|
31
Visa
V
$681B
| $289K | 1.42% |
1,332
+175
| +15% | +$38K |
|
|
32
NVIDIA
NVDA
$4.15T
| $286K | 1.41% |
+9,740
| New | +$286K |
|
|
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $283K | 1.39% |
+5,662
| New | +$283K |
|
34
Exxon Mobil
XOM
$477B
| $280K | 1.38% |
4,580
+400
| +10% | +$24.5K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | 1.35% |
4,137
+245
| +6% | +$16.3K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $273K | 1.34% |
+12,500
| New | +$273K |
|
37
Analog Devices
ADI
$120B
| $239K | 1.18% |
1,359
+115
| +9% | +$20.2K |
|
38
Franco-Nevada
FNV
$36.6B
| $218K | 1.07% |
+1,576
| New | +$218K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $215K | 1.06% |
+2,521
| New | +$215K |
|
40
First American
FAF
$6.63B
| $214K | 1.05% |
+2,730
| New | +$214K |
|
41
Walmart
WMT
$793B
| $210K | 1.03% |
+4,359
| New | +$210K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $208K | 1.02% |
+1,789
| New | +$208K |
|
43
Medtronic
MDT
$118B
| $206K | 1.01% |
+1,996
| New | +$206K |
|
|
STKL
44
SunOpta
STKL
$741M
| $72K | 0.35% |
+10,397
| New | +$72K |
|
|
45
Amazon
AMZN
$2.41T
| – | – |
-5,480
| Closed | -$900K |
|
|
46
Sunrun
RUN
$3.8B
| – | – |
-5,091
| Closed | -$224K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-32,407
| Closed | -$683K |
|