BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+1.64%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$52M
AUM Growth
+$2.36M
(+4.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
73
New
7
Increased
52
Reduced
5
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$445K |
| 2 |
Zoetis
ZTS
|
$301K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$291K |
| 4 |
Tesla
TSLA
|
$271K |
| 5 |
Amphenol
APH
|
$207K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$675K |
| 2 |
Chevron
CVX
|
$358K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$247K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$159K |
| 5 |
iShares Gold Trust
IAU
|
$138K |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 5.1% |
| 4 | Utilities | 3.91% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $579K | 1.11% |
3,056
+191
| +7% | +$36.2K |
|
27
Essential Utilities
WTRG
$10.8B
| $576K | 1.11% |
15,850
+1,070
| +7% | +$38.9K |
|
28
L3Harris
LHX
$51.1B
| $561K | 1.08% |
2,666
+128
| +5% | +$26.9K |
|
29
RPM International
RPM
$15.8B
| $533K | 1.03% |
4,333
+100
| +2% | +$12.3K |
|
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $518K | 1% |
19,797
+1,144
| +6% | +$30K |
|
31
Ecolab
ECL
$77.5B
| $511K | 0.98% |
2,180
+85
| +4% | +$19.9K |
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $479K | 0.92% |
5,984
+264
| +5% | +$21.1K |
|
33
American Tower
AMT
$91.9B
| $476K | 0.92% |
2,594
+263
| +11% | +$48.2K |
|
34
First American
FAF
$6.63B
| $462K | 0.89% |
7,395
+290
| +4% | +$18.1K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $458K | 0.88% |
4,937
+209
| +4% | +$19.4K |
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $452K | 0.87% |
23,250
+900
| +4% | +$17.5K |
|
|
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $445K | 0.86% |
+22,850
| New | +$445K |
|
38
TJX Companies
TJX
$155B
| $426K | 0.82% |
3,530
+105
| +3% | +$12.7K |
|
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $425K | 0.82% |
17,682
-6,588
| -27% | -$159K |
|
40
Automatic Data Processing
ADP
$121B
| $424K | 0.82% |
1,448
+43
| +3% | +$12.6K |
|
41
Analog Devices
ADI
$120B
| $415K | 0.8% |
1,951
+70
| +4% | +$14.9K |
|
42
Qualcomm
QCOM
$170B
| $406K | 0.78% |
2,646
+95
| +4% | +$14.6K |
|
43
McDonald's
MCD
$226B
| $397K | 0.76% |
1,370
| – | – |
|
44
Becton Dickinson
BDX
$54.3B
| $360K | 0.69% |
1,586
+70
| +5% | +$15.9K |
|
45
Pfizer
PFE
$141B
| $345K | 0.66% |
13,022
+684
| +6% | +$18.1K |
|
46
Franco-Nevada
FNV
$36.6B
| $335K | 0.65% |
2,853
+108
| +4% | +$12.7K |
|
47
Johnson & Johnson
JNJ
$429B
| $335K | 0.64% |
2,317
+140
| +6% | +$20.2K |
|
48
Xylem
XYL
$34B
| $334K | 0.64% |
2,882
+107
| +4% | +$12.4K |
|
49
Accenture
ACN
$158B
| $332K | 0.64% |
943
+49
| +5% | +$17.2K |
|
50
Coca-Cola
KO
$297B
| $322K | 0.62% |
5,175
+285
| +6% | +$17.7K |
|