BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+10.47%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$5.86M
(+19%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
66
New
7
Increased
38
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.01M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$446K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$318K |
| 4 |
Medtronic
MDT
|
$248K |
| 5 |
MarketAxess Holdings
MKTX
|
$211K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.8B
| $463K | 1.25% |
2,146
+25
| +1% | +$5.4K |
|
27
RPM International
RPM
$15.8B
| $459K | 1.24% |
4,108
-135
| -3% | -$15.1K |
|
28
McDonald's
MCD
$226B
| $456K | 1.23% |
1,538
+251
| +20% | +$74.4K |
|
29
Costco
COST
$423B
| $443K | 1.19% |
670
-41
| -6% | -$27.1K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $429K | 1.16% |
7,247
+319
| +5% | +$18.9K |
|
31
First American
FAF
$6.66B
| $424K | 1.14% |
6,585
+80
| +1% | +$5.16K |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $414K | 1.12% |
2,965
+580
| +24% | +$81K |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $407K | 1.1% |
+21,075
| New | +$407K |
|
34
Ecolab
ECL
$77.4B
| $406K | 1.09% |
2,045
-3
| -0.1% | -$595 |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $394K | 1.06% |
4,971
+812
| +20% | +$64.4K |
|
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $386K | 1.04% |
+15,451
| New | +$386K |
|
37
WEC Energy
WEC
$34.5B
| $379K | 1.02% |
4,500
+703
| +19% | +$59.2K |
|
38
Walmart
WMT
$797B
| $375K | 1.01% |
7,140
-165
| -2% | -$8.67K |
|
39
Pfizer
PFE
$140B
| $374K | 1.01% |
12,988
+2,045
| +19% | +$58.9K |
|
40
Qualcomm
QCOM
$168B
| $360K | 0.97% |
2,489
+210
| +9% | +$30.4K |
|
41
Analog Devices
ADI
$119B
| $356K | 0.96% |
1,791
+7
| +0.4% | +$1.39K |
|
42
Becton Dickinson
BDX
$54.1B
| $352K | 0.95% |
1,442
+15
| +1% | +$3.66K |
|
43
Johnson & Johnson
JNJ
$429B
| $344K | 0.93% |
+2,197
| New | +$344K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $329K | 0.89% |
+3,877
| New | +$329K |
|
45
TJX Companies
TJX
$156B
| $311K | 0.84% |
3,315
| – | – |
|
46
Xylem
XYL
$34.1B
| $308K | 0.83% |
2,690
-30
| -1% | -$3.43K |
|
47
Chevron
CVX
$318B
| $294K | 0.79% |
1,971
+402
| +26% | +$60K |
|
48
Veeva Systems
VEEV
$43.8B
| $289K | 0.78% |
1,500
+461
| +44% | +$88.8K |
|
49
General Mills
GIS
$26.6B
| $287K | 0.77% |
4,410
| – | – |
|
50
Franco-Nevada
FNV
$35.8B
| $281K | 0.76% |
2,535
+120
| +5% | +$13.3K |
|