BWM

Blossom Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.4K
2
+$13K
3
+$10.9K
4
AMT icon
American Tower
AMT
+$8.15K
5
V icon
Visa
V
+$6.57K

Top Sells

1
+$333K
2
+$219K
3
+$207K
4
WEC icon
WEC Energy
WEC
+$205K
5
STKL
SunOpta
STKL
+$81K

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 5.68%
3 Financials 4.8%
4 Consumer Staples 4.73%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 1.9%
4,410
27
$301K 1.69%
4,047
+30
28
$288K 1.62%
3,052
+25
29
$283K 1.59%
8,965
-9
30
$283K 1.59%
3,398
+5
31
$276K 1.55%
1,237
+5
32
$272K 1.53%
576
+23
33
$266K 1.5%
1,499
+37
34
$237K 1.33%
1,640
-2
35
$231K 1.3%
5,334
+300
36
$216K 1.22%
1,811
+23
37
$206K 1.16%
2,625
+15
38
$203K 1.14%
4,410
+40
39
$201K 1.13%
1,444
-15
40
– –
-2,924
41
– –
-1,928
42
– –
-10,397
43
– –
-3,188
44
– –
-2,041
1
2