BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+4.53%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
(+19%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
53
New
9
Increased
37
Reduced
6
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$247K |
| 2 |
Xylem
XYL
|
$245K |
| 3 |
Qualcomm
QCOM
|
$242K |
| 4 |
Snap-on
SNA
|
$225K |
| 5 |
WEC Energy
WEC
|
$222K |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$66.4K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$53.9K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$29.7K |
| 4 |
Apple
AAPL
|
$8.08K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.57K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Utilities | 5.77% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $381K | 1.55% |
1,689
+150
| +10% | +$33.8K |
|
27
General Mills
GIS
$26.4B
| $377K | 1.53% |
4,410
| – | – |
|
28
iShares Gold Trust
IAU
$50.6B
| $345K | 1.41% |
9,244
+213
| +2% | +$7.96K |
|
29
RPM International
RPM
$16.1B
| $342K | 1.39% |
3,923
+515
| +15% | +$44.9K |
|
30
Walmart
WMT
$774B
| $340K | 1.38% |
2,308
+490
| +27% | +$72.2K |
|
31
Becton Dickinson
BDX
$55.3B
| $340K | 1.38% |
1,372
+125
| +10% | +$30.9K |
|
32
MarketAxess Holdings
MKTX
$6.87B
| $336K | 1.37% |
858
+100
| +13% | +$39.1K |
|
33
First American
FAF
$6.72B
| $332K | 1.35% |
5,960
+780
| +15% | +$43.4K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $330K | 1.34% |
5,509
-34
| -0.6% | -$2.04K |
|
35
Analog Devices
ADI
$124B
| $327K | 1.33% |
1,659
+185
| +13% | +$36.5K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 1.32% |
3,782
-30
| -0.8% | -$2.57K |
|
37
Ecolab
ECL
$78.6B
| $314K | 1.28% |
1,898
+205
| +12% | +$33.9K |
|
38
Franco-Nevada
FNV
$36.3B
| $309K | 1.26% |
2,121
+265
| +14% | +$38.6K |
|
39
Costco
COST
$418B
| $309K | 1.26% |
621
+43
| +7% | +$21.4K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $279K | 1.13% |
3,782
+111
| +3% | +$8.18K |
|
41
TJX Companies
TJX
$152B
| $248K | 1.01% |
3,165
+320
| +11% | +$25.1K |
|
|
42
NVIDIA
NVDA
$4.24T
| $247K | 1% |
+889
| New | +$247K |
|
|
43
Xylem
XYL
$34.5B
| $245K | 1% |
+2,342
| New | +$245K |
|
|
44
Qualcomm
QCOM
$173B
| $242K | 0.99% |
+1,898
| New | +$242K |
|
45
Duke Energy
DUK
$95.3B
| $236K | 0.96% |
2,450
+347
| +17% | +$33.5K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.92% |
2,920
+260
| +10% | +$20K |
|
|
47
Snap-on
SNA
$17B
| $225K | 0.91% |
+910
| New | +$225K |
|
|
48
WEC Energy
WEC
$34.3B
| $222K | 0.9% |
+2,341
| New | +$222K |
|
49
Medtronic
MDT
$119B
| $221K | 0.9% |
+2,741
| New | +$221K |
|
50
Waste Management
WM
$91.2B
| $214K | 0.87% |
+1,311
| New | +$214K |
|