BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
-0.92%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-4.3%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
75
New
4
Increased
24
Reduced
37
Closed
6
Top Buys
| 1 |
Elevance Health
ELV
|
$236K |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$225K |
| 3 |
Royal Gold
RGLD
|
$218K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$203K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$181K |
Top Sells
| 1 |
Apple
AAPL
|
$381K |
| 2 |
T Rowe Price
TROW
|
$299K |
| 3 |
Tesla
TSLA
|
$271K |
| 4 |
Microsoft
MSFT
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $556K | 1.12% |
2,556
-38
| -1% | -$8.27K |
|
27
Ecolab
ECL
$78.6B
| $549K | 1.1% |
2,165
-15
| -0.7% | -$3.8K |
|
28
Walmart
WMT
$774B
| $545K | 1.1% |
6,204
-995
| -14% | -$87.4K |
|
29
L3Harris
LHX
$51.9B
| $532K | 1.07% |
2,544
-122
| -5% | -$25.5K |
|
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $528K | 1.06% |
19,956
+159
| +0.8% | +$4.21K |
|
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $516K | 1.04% |
26,474
+3,224
| +14% | +$62.8K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $499K | 1% |
20,484
+2,802
| +16% | +$68.2K |
|
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $488K | 0.98% |
24,930
+2,080
| +9% | +$40.7K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $487K | 0.98% |
5,875
-109
| -2% | -$9.04K |
|
35
RPM International
RPM
$16.1B
| $479K | 0.96% |
4,143
-190
| -4% | -$22K |
|
36
First American
FAF
$6.72B
| $469K | 0.94% |
7,140
-255
| -3% | -$16.7K |
|
37
Franco-Nevada
FNV
$36.3B
| $448K | 0.9% |
2,843
-10
| -0.4% | -$1.58K |
|
38
Zoetis
ZTS
$69.3B
| $444K | 0.89% |
2,699
+854
| +46% | +$141K |
|
39
McDonald's
MCD
$224B
| $428K | 0.86% |
1,370
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $426K | 0.86% |
2,567
+250
| +11% | +$41.5K |
|
41
Automatic Data Processing
ADP
$123B
| $420K | 0.85% |
1,376
-72
| -5% | -$22K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $419K | 0.84% |
4,766
-171
| -3% | -$15K |
|
43
TJX Companies
TJX
$152B
| $411K | 0.83% |
3,375
-155
| -4% | -$18.9K |
|
44
Qualcomm
QCOM
$173B
| $392K | 0.79% |
2,549
-97
| -4% | -$14.9K |
|
45
Analog Devices
ADI
$124B
| $385K | 0.78% |
1,911
-40
| -2% | -$8.07K |
|
46
Pfizer
PFE
$141B
| $384K | 0.77% |
15,153
+2,131
| +16% | +$54K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $363K | 0.73% |
2,346
-710
| -23% | -$110K |
|
48
Coca-Cola
KO
$297B
| $359K | 0.72% |
5,010
-165
| -3% | -$11.8K |
|
49
Waste Management
WM
$91.2B
| $357K | 0.72% |
1,542
+48
| +3% | +$11.1K |
|
50
Amgen
AMGN
$155B
| $346K | 0.7% |
1,110
+20
| +2% | +$6.23K |
|