BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
1-Year Return
21.04%
This Quarter Return
+8.16%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
+$2.95M
(+17%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
46
New
7
Increased
35
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.12M |
| 2 |
Walt Disney
DIS
|
$288K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 6% |
| 4 | Utilities | 4.53% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $367K | 1.77% |
7,965
+588
| +8% | +$27.1K |
|
27
RPM International
RPM
$15.9B
| $332K | 1.6% |
3,408
+10
| +0.3% | +$975 |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $324K | 1.56% |
+5,543
| New | +$324K |
|
29
Visa
V
$682B
| $320K | 1.54% |
1,539
+40
| +3% | +$8.31K |
|
30
Becton Dickinson
BDX
$54.6B
| $317K | 1.53% |
1,247
+10
| +0.8% | +$2.54K |
|
31
iShares Gold Trust
IAU
$52B
| $312K | 1.51% |
9,031
+66
| +0.7% | +$2.28K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $292K | 1.41% |
3,812
-235
| -6% | -$18K |
|
33
First American
FAF
$6.68B
| $271K | 1.31% |
5,180
+770
| +17% | +$40.3K |
|
34
Costco
COST
$424B
| $264K | 1.27% |
578
+2
| +0.3% | +$913 |
|
35
Walmart
WMT
$804B
| $258K | 1.24% |
5,454
+120
| +2% | +$5.67K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $256K | 1.23% |
+3,671
| New | +$256K |
|
37
Franco-Nevada
FNV
$36.5B
| $253K | 1.22% |
1,856
+45
| +2% | +$6.14K |
|
38
Ecolab
ECL
$77.9B
| $246K | 1.19% |
1,693
+53
| +3% | +$7.72K |
|
39
Analog Devices
ADI
$120B
| $242K | 1.17% |
1,474
+30
| +2% | +$4.92K |
|
40
TJX Companies
TJX
$157B
| $226K | 1.09% |
+2,845
| New | +$226K |
|
41
NextEra Energy, Inc.
NEE
$145B
| $222K | 1.07% |
2,660
+35
| +1% | +$2.93K |
|
42
Duke Energy
DUK
$93.9B
| $217K | 1.05% |
+2,103
| New | +$217K |
|
43
MarketAxess Holdings
MKTX
$6.77B
| $211K | 1.02% |
+758
| New | +$211K |
|
44
Vanguard Real Estate ETF
VNQ
$34B
| $201K | 0.97% |
+2,432
| New | +$201K |
|
|
45
Walt Disney
DIS
$214B
| – | – |
-3,052
| Closed | -$288K |
|
|
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-52,861
| Closed | -$1.12M |
|