BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
1-Year Return
21.04%
This Quarter Return
-4.47%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$17.8M
AUM Growth
-$1.98M
(-10%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
44
New
–
Increased
18
Reduced
17
Closed
5
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$20.4K |
| 2 |
Walmart
WMT
|
$13K |
| 3 |
Costco
COST
|
$10.9K |
| 4 |
American Tower
AMT
|
$8.15K |
| 5 |
Visa
V
|
$6.57K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$333K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$219K |
| 3 |
Duke Energy
DUK
|
$207K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $338K | 1.9% |
4,410
| – | – |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $301K | 1.69% |
4,047
+30
| +0.7% | +$2.23K |
|
28
Walt Disney
DIS
$214B
| $288K | 1.62% |
3,052
+25
| +0.8% | +$2.36K |
|
29
iShares Gold Trust
IAU
$52B
| $283K | 1.59% |
8,965
-9
| -0.1% | -$284 |
|
30
RPM International
RPM
$16.1B
| $283K | 1.59% |
3,398
+5
| +0.1% | +$416 |
|
31
Becton Dickinson
BDX
$54.8B
| $276K | 1.55% |
1,237
+5
| +0.4% | +$1.12K |
|
|
32
Costco
COST
$424B
| $272K | 1.53% |
576
+23
| +4% | +$10.9K |
|
|
33
Visa
V
$681B
| $266K | 1.5% |
1,499
+37
| +3% | +$6.57K |
|
34
Ecolab
ECL
$78B
| $237K | 1.33% |
1,640
-2
| -0.1% | -$289 |
|
|
35
Walmart
WMT
$805B
| $231K | 1.3% |
5,334
+300
| +6% | +$13K |
|
36
Franco-Nevada
FNV
$36.6B
| $216K | 1.22% |
1,811
+23
| +1% | +$2.74K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $206K | 1.16% |
2,625
+15
| +0.6% | +$1.18K |
|
38
First American
FAF
$6.75B
| $203K | 1.14% |
4,410
+40
| +0.9% | +$1.84K |
|
39
Analog Devices
ADI
$121B
| $201K | 1.13% |
1,444
-15
| -1% | -$2.09K |
|
|
40
Duke Energy
DUK
$94B
| – | – |
-1,928
| Closed | -$207K |
|
|
STKL
41
SunOpta
STKL
$760M
| – | – |
-10,397
| Closed | -$81K |
|
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| – | – |
-3,188
| Closed | -$219K |
|
|
43
WEC Energy
WEC
$34.6B
| – | – |
-2,041
| Closed | -$205K |
|
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,924
| Closed | -$333K |
|