BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
-3.7%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$3.92M
(+14%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
62
New
8
Increased
49
Reduced
–
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
Apple
AAPL
|
$788K |
| 3 |
Amazon
AMZN
|
$480K |
| 4 |
McDonald's
MCD
|
$339K |
| 5 |
Netflix
NFLX
|
$335K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$223K |
| 2 |
Fastenal
FAST
|
$214K |
| 3 |
American Water Works
AWK
|
$206K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $420K | 1.35% |
2,414
+61
| +3% | +$10.6K |
|
27
RPM International
RPM
$15.8B
| $402K | 1.29% |
4,243
+10
| +0.2% | +$948 |
|
28
Costco
COST
$421B
| $402K | 1.29% |
711
+2
| +0.3% | +$1.13K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $396K | 1.27% |
6,928
+494
| +8% | +$28.2K |
|
30
Walmart
WMT
$793B
| $389K | 1.25% |
7,305
+66
| +0.9% | +$3.52K |
|
31
Becton Dickinson
BDX
$54.3B
| $369K | 1.18% |
1,427
+5
| +0.4% | +$1.29K |
|
32
First American
FAF
$6.63B
| $367K | 1.18% |
6,505
+45
| +0.7% | +$2.54K |
|
33
Pfizer
PFE
$141B
| $363K | 1.16% |
10,943
+1,130
| +12% | +$37.5K |
|
34
American Tower
AMT
$91.9B
| $349K | 1.12% |
2,121
+13
| +0.6% | +$2.14K |
|
35
Ecolab
ECL
$77.5B
| $347K | 1.11% |
2,048
+30
| +1% | +$5.08K |
|
|
36
McDonald's
MCD
$226B
| $339K | 1.09% |
+1,287
| New | +$339K |
|
|
37
Netflix
NFLX
$521B
| $335K | 1.07% |
+887
| New | +$335K |
|
38
Franco-Nevada
FNV
$36.6B
| $322K | 1.03% |
2,415
+17
| +0.7% | +$2.27K |
|
39
Analog Devices
ADI
$120B
| $312K | 1% |
1,784
+40
| +2% | +$7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $312K | 1% |
+2,385
| New | +$312K |
|
41
WEC Energy
WEC
$34.4B
| $306K | 0.98% |
3,797
+132
| +4% | +$10.6K |
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $297K | 0.95% |
4,159
+57
| +1% | +$4.07K |
|
43
TJX Companies
TJX
$155B
| $295K | 0.94% |
3,315
+10
| +0.3% | +$889 |
|
44
General Mills
GIS
$26.6B
| $282K | 0.9% |
4,410
| – | – |
|
45
Chevron
CVX
$318B
| $265K | 0.85% |
1,569
+25
| +2% | +$4.22K |
|
46
Snap-on
SNA
$16.8B
| $261K | 0.84% |
1,023
+10
| +1% | +$2.55K |
|
47
Coca-Cola
KO
$297B
| $261K | 0.84% |
4,660
+60
| +1% | +$3.36K |
|
48
Qualcomm
QCOM
$170B
| $253K | 0.81% |
2,279
+45
| +2% | +$5K |
|
49
Medtronic
MDT
$118B
| $248K | 0.79% |
3,163
+17
| +0.5% | +$1.33K |
|
50
Xylem
XYL
$34B
| $248K | 0.79% |
2,720
+75
| +3% | +$6.83K |
|