BWM

Blossom Wealth Management Portfolio holdings

AUM $56.4M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$225K
3
+$218K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$203K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$181K

Top Sells

1
+$381K
2
+$299K
3
+$271K
4
MSFT icon
Microsoft
MSFT
+$226K
5
IT icon
Gartner
IT
+$217K

Sector Composition

1 Technology 28.21%
2 Consumer Discretionary 6.45%
3 Utilities 4.81%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$89.6B
$556K 1.12%
2,556
-38
ECL icon
27
Ecolab
ECL
$78.5B
$549K 1.1%
2,165
-15
WMT icon
28
Walmart
WMT
$859B
$545K 1.1%
6,204
-995
LHX icon
29
L3Harris
LHX
$53.1B
$532K 1.07%
2,544
-122
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$528K 1.06%
19,956
+159
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$516K 1.04%
26,474
+3,224
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$499K 1%
20,484
+2,802
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$488K 0.98%
24,930
+2,080
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$487K 0.98%
5,875
-109
RPM icon
35
RPM International
RPM
$14.4B
$479K 0.96%
4,143
-190
FAF icon
36
First American
FAF
$6.08B
$469K 0.94%
7,140
-255
FNV icon
37
Franco-Nevada
FNV
$39.3B
$448K 0.9%
2,843
-10
ZTS icon
38
Zoetis
ZTS
$63.8B
$444K 0.89%
2,699
+854
MCD icon
39
McDonald's
MCD
$220B
$428K 0.86%
1,370
JNJ icon
40
Johnson & Johnson
JNJ
$465B
$426K 0.86%
2,567
+250
ADP icon
41
Automatic Data Processing
ADP
$114B
$420K 0.85%
1,376
-72
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$419K 0.84%
4,766
-171
TJX icon
43
TJX Companies
TJX
$160B
$411K 0.83%
3,375
-155
QCOM icon
44
Qualcomm
QCOM
$176B
$392K 0.79%
2,549
-97
ADI icon
45
Analog Devices
ADI
$119B
$385K 0.78%
1,911
-40
PFE icon
46
Pfizer
PFE
$139B
$384K 0.77%
15,153
+2,131
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$363K 0.73%
2,346
-710
KO icon
48
Coca-Cola
KO
$295B
$359K 0.72%
5,010
-165
WM icon
49
Waste Management
WM
$86.8B
$357K 0.72%
1,542
+48
AMGN icon
50
Amgen
AMGN
$161B
$346K 0.7%
1,110
+20
1
2
3