BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
1-Year Return
21.04%
This Quarter Return
+7.85%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$4.4M
(+11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
66
New
4
Increased
42
Reduced
12
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$219K |
| 2 |
Accenture
ACN
|
$213K |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$205K |
| 4 |
Texas Instruments
TXN
|
$201K |
| 5 |
Schwab International Equity ETF
SCHF
|
$117K |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.1K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$23.6K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.2K |
| 4 |
Walmart
WMT
|
$8.46K |
| 5 |
Amazon
AMZN
|
$5.41K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 4.46% |
| 4 | Utilities | 3.81% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $522K | 1.14% |
2,865
-100
| -3% | -$18.2K |
|
27
Starbucks
SBUX
$98.6B
| $507K | 1.1% |
6,507
+64
| +1% | +$4.98K |
|
28
Qualcomm
QCOM
$172B
| $495K | 1.08% |
2,487
+20
| +0.8% | +$3.98K |
|
29
Ecolab
ECL
$78B
| $493K | 1.07% |
2,070
+20
| +1% | +$4.76K |
|
|
30
Walmart
WMT
$804B
| $476K | 1.04% |
7,030
-125
| -2% | -$8.46K |
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $465K | 1.01% |
17,408
+1,536
| +10% | +$41.1K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $448K | 0.98% |
7,715
+461
| +6% | +$26.8K |
|
33
RPM International
RPM
$16B
| $448K | 0.98% |
4,163
+40
| +1% | +$4.31K |
|
34
American Tower
AMT
$90.6B
| $444K | 0.97% |
2,286
+85
| +4% | +$16.5K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $440K | 0.96% |
5,410
+367
| +7% | +$29.8K |
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $426K | 0.93% |
22,200
+500
| +2% | +$9.59K |
|
37
Analog Devices
ADI
$121B
| $417K | 0.91% |
1,826
+15
| +0.8% | +$3.42K |
|
38
WEC Energy
WEC
$34.4B
| $412K | 0.9% |
5,248
+203
| +4% | +$15.9K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $389K | 0.85% |
4,489
+350
| +8% | +$30.3K |
|
40
First American
FAF
$6.68B
| $374K | 0.82% |
6,940
+195
| +3% | +$10.5K |
|
41
TJX Companies
TJX
$157B
| $370K | 0.81% |
3,360
+40
| +1% | +$4.4K |
|
42
Xylem
XYL
$34.3B
| $367K | 0.8% |
2,705
-5
| -0.2% | -$678 |
|
43
McDonald's
MCD
$226B
| $349K | 0.76% |
1,370
| – | – |
|
44
Chevron
CVX
$321B
| $347K | 0.76% |
2,218
+25
| +1% | +$3.91K |
|
45
Becton Dickinson
BDX
$54.6B
| $341K | 0.74% |
1,460
+15
| +1% | +$3.51K |
|
46
Pfizer
PFE
$139B
| $337K | 0.73% |
12,033
+140
| +1% | +$3.92K |
|
47
Johnson & Johnson
JNJ
$428B
| $321K | 0.7% |
2,193
-4
| -0.2% | -$585 |
|
48
Amgen
AMGN
$150B
| $320K | 0.7% |
1,023
+33
| +3% | +$10.3K |
|
49
NextEra Energy, Inc.
NEE
$145B
| $311K | 0.68% |
4,385
| – | – |
|
50
Franco-Nevada
FNV
$36.5B
| $309K | 0.67% |
2,610
+10
| +0.4% | +$1.19K |
|