BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
1-Year Return
21.04%
This Quarter Return
+6.07%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
+$3.67M
(+8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
68
New
2
Increased
48
Reduced
7
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$389K |
| 2 |
Federal Realty Investment Trust
FRT
|
$206K |
| 3 |
WEC Energy
WEC
|
$117K |
| 4 |
Apple
AAPL
|
$102K |
| 5 |
Schwab International Equity ETF
SCHF
|
$91.2K |
Top Sells
| 1 |
Snap-on
SNA
|
$244K |
| 2 |
Nike
NKE
|
$202K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Amazon
AMZN
|
$24.4K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$15.8K |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Financials | 4.42% |
| 4 | Utilities | 4.31% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $594K | 1.2% |
24,270
+762
| +3% | +$18.7K |
|
27
Essential Utilities
WTRG
$10.9B
| $570K | 1.15% |
14,780
+465
| +3% | +$17.9K |
|
28
Walmart
WMT
$804B
| $556K | 1.12% |
6,880
-150
| -2% | -$12.1K |
|
29
American Tower
AMT
$90.6B
| $542K | 1.09% |
2,331
+45
| +2% | +$10.5K |
|
30
Ecolab
ECL
$78B
| $535K | 1.08% |
2,095
+25
| +1% | +$6.38K |
|
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $525K | 1.06% |
18,653
+1,245
| +7% | +$35K |
|
32
RPM International
RPM
$16B
| $512K | 1.03% |
4,233
+70
| +2% | +$8.47K |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $505K | 1.02% |
5,720
+310
| +6% | +$27.4K |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $500K | 1.01% |
8,268
+553
| +7% | +$33.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $475K | 0.96% |
2,865
| – | – |
|
36
First American
FAF
$6.68B
| $469K | 0.95% |
7,105
+165
| +2% | +$10.9K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $458K | 0.92% |
4,728
+239
| +5% | +$23.2K |
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $437K | 0.88% |
22,350
+150
| +0.7% | +$2.93K |
|
39
Qualcomm
QCOM
$172B
| $434K | 0.87% |
2,551
+64
| +3% | +$10.9K |
|
40
Analog Devices
ADI
$121B
| $433K | 0.87% |
1,881
+55
| +3% | +$12.7K |
|
41
McDonald's
MCD
$226B
| $417K | 0.84% |
1,370
| – | – |
|
42
TJX Companies
TJX
$157B
| $403K | 0.81% |
3,425
+65
| +2% | +$7.64K |
|
|
43
Automatic Data Processing
ADP
$122B
| $389K | 0.78% |
+1,405
| New | +$389K |
|
44
Xylem
XYL
$34.3B
| $375K | 0.76% |
2,775
+70
| +3% | +$9.45K |
|
45
NextEra Energy, Inc.
NEE
$145B
| $371K | 0.75% |
4,385
| – | – |
|
46
Becton Dickinson
BDX
$54.6B
| $366K | 0.74% |
1,516
+56
| +4% | +$13.5K |
|
47
Chevron
CVX
$321B
| $358K | 0.72% |
2,428
+210
| +9% | +$30.9K |
|
48
Pfizer
PFE
$139B
| $357K | 0.72% |
12,338
+305
| +3% | +$8.83K |
|
49
Johnson & Johnson
JNJ
$428B
| $353K | 0.71% |
2,177
-16
| -0.7% | -$2.59K |
|
50
Coca-Cola
KO
$294B
| $351K | 0.71% |
4,890
+155
| +3% | +$11.1K |
|