BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
-4.05%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$22.2M
AUM Growth
+$1.88M
(+9.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
50
New
6
Increased
36
Reduced
4
Closed
1
Top Buys
| 1 |
RPM International
RPM
|
$277K |
| 2 |
Duke Energy
DUK
|
$238K |
| 3 |
NextEra Energy, Inc.
NEE
|
$219K |
| 4 |
Mid-America Apartment Communities
MAA
|
$213K |
| 5 |
Federal Realty Investment Trust
FRT
|
$203K |
Top Sells
| 1 |
Hasbro
HAS
|
$342K |
| 2 |
Apple
AAPL
|
$7.15K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.41K |
| 4 |
iShares Gold Trust
IAU
|
$4.39K |
| 5 |
Costco
COST
|
$2.3K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Utilities | 5.25% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $353K | 1.59% |
2,835
+555
| +24% | +$69.1K |
|
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $341K | 1.54% |
7,112
+1,450
| +26% | +$69.5K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $325K | 1.47% |
4,057
-80
| -2% | -$6.41K |
|
|
29
iShares Gold Trust
IAU
$52.2B
| $324K | 1.46% |
8,786
-119
| -1% | -$4.39K |
|
30
Becton Dickinson
BDX
$54.3B
| $317K | 1.43% |
1,222
+41
| +3% | +$10.6K |
|
31
Visa
V
$681B
| $309K | 1.39% |
1,392
+60
| +5% | +$13.3K |
|
|
32
Costco
COST
$421B
| $301K | 1.36% |
523
-4
| -0.8% | -$2.3K |
|
33
General Mills
GIS
$26.6B
| $299K | 1.35% |
4,410
| – | – |
|
34
Franco-Nevada
FNV
$36.6B
| $285K | 1.28% |
1,786
+210
| +13% | +$33.5K |
|
35
Ecolab
ECL
$77.5B
| $284K | 1.28% |
1,607
+214
| +15% | +$37.8K |
|
|
36
RPM International
RPM
$15.8B
| $277K | 1.25% |
+3,398
| New | +$277K |
|
37
NVIDIA
NVDA
$4.15T
| $266K | 1.2% |
9,740
| – | – |
|
38
First American
FAF
$6.63B
| $255K | 1.15% |
3,940
+1,210
| +44% | +$78.3K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $245K | 1.1% |
3,095
+574
| +23% | +$45.4K |
|
40
Walmart
WMT
$793B
| $241K | 1.09% |
4,854
+495
| +11% | +$24.6K |
|
|
41
Duke Energy
DUK
$94.5B
| $238K | 1.07% |
+2,133
| New | +$238K |
|
42
Medtronic
MDT
$118B
| $236K | 1.06% |
2,126
+130
| +7% | +$14.4K |
|
43
Analog Devices
ADI
$120B
| $235K | 1.06% |
1,424
+65
| +5% | +$10.7K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $222K | 1% |
2,047
+258
| +14% | +$28K |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.99% |
+2,585
| New | +$219K |
|
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $213K | 0.96% |
+1,015
| New | +$213K |
|
|
47
Federal Realty Investment Trust
FRT
$8.63B
| $203K | 0.92% |
+1,660
| New | +$203K |
|
48
WEC Energy
WEC
$34.4B
| $202K | 0.91% |
+2,021
| New | +$202K |
|
|
STKL
49
SunOpta
STKL
$741M
| $52K | 0.23% |
10,397
| – | – |
|
|
50
Hasbro
HAS
$11.1B
| – | – |
-3,360
| Closed | -$342K |
|