BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
-8.12%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$19.8M
AUM Growth
-$2.43M
(-11%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
49
New
–
Increased
36
Reduced
5
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$154K |
| 2 |
IBM
IBM
|
$55.5K |
| 3 |
Home Depot
HD
|
$46.6K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$28.2K |
| 5 |
Schwab International Equity ETF
SCHF
|
$27.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$266K |
| 2 |
Medtronic
MDT
|
$236K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$222K |
| 4 |
Mid-America Apartment Communities
MAA
|
$213K |
| 5 |
Federal Realty Investment Trust
FRT
|
$203K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Utilities | 5.52% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 4.64% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.8B
| $333K | 1.69% |
4,410
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $333K | 1.69% |
2,924
+89
| +3% | +$10.1K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $313K | 1.58% |
4,017
-40
| -1% | -$3.12K |
|
29
iShares Gold Trust
IAU
$52.1B
| $308K | 1.56% |
8,974
+188
| +2% | +$6.45K |
|
30
Becton Dickinson
BDX
$54.2B
| $304K | 1.54% |
1,232
+10
| +0.8% | +$2.47K |
|
31
Visa
V
$680B
| $288K | 1.46% |
1,462
+70
| +5% | +$13.8K |
|
32
Walt Disney
DIS
$211B
| $286K | 1.45% |
3,027
+191
| +7% | +$18K |
|
33
RPM International
RPM
$15.7B
| $267K | 1.35% |
3,393
-5
| -0.1% | -$393 |
|
34
Costco
COST
$423B
| $265K | 1.34% |
553
+30
| +6% | +$14.4K |
|
35
Ecolab
ECL
$77.7B
| $252K | 1.28% |
1,642
+35
| +2% | +$5.37K |
|
36
Franco-Nevada
FNV
$36.6B
| $235K | 1.19% |
1,788
+2
| +0.1% | +$263 |
|
37
First American
FAF
$6.66B
| $231K | 1.17% |
4,370
+430
| +11% | +$22.7K |
|
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $219K | 1.11% |
3,188
+93
| +3% | +$6.39K |
|
39
Analog Devices
ADI
$118B
| $213K | 1.08% |
1,459
+35
| +2% | +$5.11K |
|
40
Duke Energy
DUK
$94.9B
| $207K | 1.05% |
1,928
-205
| -10% | -$22K |
|
41
WEC Energy
WEC
$34.7B
| $205K | 1.04% |
2,041
+20
| +1% | +$2.01K |
|
42
Walmart
WMT
$795B
| $204K | 1.03% |
5,034
+180
| +4% | +$7.29K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $202K | 1.02% |
2,610
+25
| +1% | +$1.94K |
|
|
STKL
44
SunOpta
STKL
$741M
| $81K | 0.41% |
10,397
| – | – |
|
|
45
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-1,015
| Closed | -$213K |
|
|
46
Medtronic
MDT
$118B
| – | – |
-2,126
| Closed | -$236K |
|
|
47
NVIDIA
NVDA
$4.16T
| – | – |
-9,740
| Closed | -$266K |
|
|
48
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-2,047
| Closed | -$222K |
|
|
49
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-1,660
| Closed | -$203K |
|