BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
1-Year Return
21.04%
This Quarter Return
+15.61%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
+$4.44M
(+12%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
63
New
1
Increased
46
Reduced
7
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$213K |
| 2 |
Amgen
AMGN
|
$56K |
| 3 |
NextEra Energy, Inc.
NEE
|
$54K |
| 4 |
Apple
AAPL
|
$49K |
| 5 |
WEC Energy
WEC
|
$44.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436K |
| 2 |
Fastenal
FAST
|
$204K |
| 3 |
McDonald's
MCD
|
$47.4K |
| 4 |
Pfizer
PFE
|
$30.4K |
| 5 |
Salesforce
CRM
|
$4.52K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16.1B
| $490K | 1.18% |
4,123
+15
| +0.4% | +$1.78K |
|
27
Costco
COST
$424B
| $489K | 1.18% |
667
-3
| -0.4% | -$2.2K |
|
28
Ecolab
ECL
$78B
| $473K | 1.14% |
2,050
+5
| +0.2% | +$1.16K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $448K | 1.08% |
2,965
| – | – |
|
30
American Tower
AMT
$91.4B
| $435K | 1.05% |
2,201
+55
| +3% | +$10.9K |
|
31
Walmart
WMT
$805B
| $430K | 1.04% |
7,155
+15
| +0.2% | +$903 |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $424K | 1.02% |
7,254
+7
| +0.1% | +$409 |
|
33
Qualcomm
QCOM
$172B
| $418K | 1.01% |
2,467
-22
| -0.9% | -$3.73K |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $417K | 1% |
21,700
+625
| +3% | +$12K |
|
|
35
WEC Energy
WEC
$34.6B
| $414K | 1% |
5,045
+545
| +12% | +$44.8K |
|
36
First American
FAF
$6.75B
| $412K | 0.99% |
6,745
+160
| +2% | +$9.77K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $411K | 0.99% |
5,043
+72
| +1% | +$5.87K |
|
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $405K | 0.97% |
15,872
+421
| +3% | +$10.7K |
|
|
39
McDonald's
MCD
$226B
| $386K | 0.93% |
1,370
-168
| -11% | -$47.4K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $372K | 0.9% |
4,139
+262
| +7% | +$23.6K |
|
41
Analog Devices
ADI
$121B
| $358K | 0.86% |
1,811
+20
| +1% | +$3.96K |
|
42
Becton Dickinson
BDX
$54.8B
| $358K | 0.86% |
1,445
+3
| +0.2% | +$742 |
|
43
Xylem
XYL
$34.5B
| $350K | 0.84% |
2,710
+20
| +0.7% | +$2.59K |
|
44
Johnson & Johnson
JNJ
$431B
| $348K | 0.84% |
2,197
| – | – |
|
45
Veeva Systems
VEEV
$44.3B
| $348K | 0.84% |
1,500
| – | – |
|
46
Chevron
CVX
$318B
| $346K | 0.83% |
2,193
+222
| +11% | +$35K |
|
47
TJX Companies
TJX
$157B
| $337K | 0.81% |
3,320
+5
| +0.2% | +$507 |
|
|
48
Pfizer
PFE
$140B
| $330K | 0.79% |
11,893
-1,095
| -8% | -$30.4K |
|
49
Franco-Nevada
FNV
$36.6B
| $310K | 0.75% |
2,600
+65
| +3% | +$7.75K |
|
50
General Mills
GIS
$26.5B
| $309K | 0.74% |
4,410
| – | – |
|