BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+2.88%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
56
New
3
Increased
48
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$400K |
| 2 |
Apple
AAPL
|
$286K |
| 3 |
Coca-Cola
KO
|
$277K |
| 4 |
Chevron
CVX
|
$243K |
| 5 |
Fastenal
FAST
|
$214K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$430K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$324K |
| 3 |
NVIDIA
NVDA
|
$42.3K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 5.53% |
| 5 | Utilities | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $382K | 1.4% |
709
+88
| +14% | +$47.4K |
|
27
RPM International
RPM
$15.8B
| $380K | 1.39% |
4,233
+310
| +8% | +$27.8K |
|
28
Walmart
WMT
$793B
| $379K | 1.39% |
7,239
+315
| +5% | +$16.5K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $377K | 1.38% |
6,434
+925
| +17% | +$54.3K |
|
30
Ecolab
ECL
$77.5B
| $377K | 1.38% |
2,018
+120
| +6% | +$22.4K |
|
31
Becton Dickinson
BDX
$54.3B
| $375K | 1.37% |
1,422
+50
| +4% | +$13.2K |
|
32
First American
FAF
$6.63B
| $368K | 1.35% |
6,460
+500
| +8% | +$28.5K |
|
33
Pfizer
PFE
$141B
| $360K | 1.32% |
9,813
+372
| +4% | +$13.6K |
|
34
Franco-Nevada
FNV
$36.6B
| $342K | 1.25% |
2,398
+277
| +13% | +$39.5K |
|
35
Analog Devices
ADI
$120B
| $340K | 1.24% |
1,744
+85
| +5% | +$16.6K |
|
36
General Mills
GIS
$26.6B
| $338K | 1.24% |
4,410
| – | – |
|
|
37
NVIDIA
NVDA
$4.15T
| $334K | 1.22% |
7,890
-1,000
| -11% | -$42.3K |
|
38
WEC Energy
WEC
$34.4B
| $323K | 1.18% |
3,665
+1,324
| +57% | +$117K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $308K | 1.13% |
4,102
+320
| +8% | +$24K |
|
40
Xylem
XYL
$34B
| $298K | 1.09% |
2,645
+303
| +13% | +$34.1K |
|
41
Snap-on
SNA
$16.8B
| $292K | 1.07% |
1,013
+103
| +11% | +$29.7K |
|
42
TJX Companies
TJX
$155B
| $280K | 1.03% |
3,305
+140
| +4% | +$11.9K |
|
43
Medtronic
MDT
$118B
| $277K | 1.01% |
3,146
+405
| +15% | +$35.7K |
|
|
44
Coca-Cola
KO
$297B
| $277K | 1.01% |
+4,600
| New | +$277K |
|
45
Qualcomm
QCOM
$170B
| $266K | 0.97% |
2,234
+336
| +18% | +$40K |
|
46
MarketAxess Holdings
MKTX
$6.78B
| $258K | 0.95% |
988
+130
| +15% | +$34K |
|
47
T Rowe Price
TROW
$23.2B
| $250K | 0.92% |
2,234
+343
| +18% | +$38.4K |
|
48
Waste Management
WM
$90.4B
| $245K | 0.9% |
1,414
+103
| +8% | +$17.9K |
|
|
49
Chevron
CVX
$318B
| $243K | 0.89% |
+1,544
| New | +$243K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.82% |
3,010
+90
| +3% | +$6.68K |
|