BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+13.32%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(+13%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
72
New
3
Increased
49
Reduced
12
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$236K |
| 2 |
Meta Platforms (Facebook)
META
|
$235K |
| 3 |
Invesco QQQ Trust
QQQ
|
$221K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$181K |
Top Sells
| 1 |
Pfizer
PFE
|
$384K |
| 2 |
NVIDIA
NVDA
|
$314K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 4 |
IBM
IBM
|
$54.5K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$49.1K |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Consumer Discretionary | 5.89% |
| 3 | Utilities | 3.91% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $620K | 1.1% |
20,878
+922
| +5% | +$27.4K |
|
27
Starbucks
SBUX
$101B
| $617K | 1.09% |
6,729
+220
| +3% | +$20.2K |
|
28
Walmart
WMT
$779B
| $608K | 1.08% |
6,214
+10
| +0.2% | +$978 |
|
29
Ecolab
ECL
$78B
| $600K | 1.06% |
2,228
+63
| +3% | +$17K |
|
30
American Tower
AMT
$93.8B
| $575K | 1.02% |
2,601
+45
| +2% | +$9.95K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $552K | 0.98% |
6,121
+246
| +4% | +$22.2K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $520K | 0.92% |
21,337
+853
| +4% | +$20.8K |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $502K | 0.89% |
25,725
-749
| -3% | -$14.6K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $475K | 0.84% |
5,063
+297
| +6% | +$27.9K |
|
35
Franco-Nevada
FNV
$36.8B
| $472K | 0.84% |
2,878
+35
| +1% | +$5.74K |
|
36
RPM International
RPM
$15.7B
| $467K | 0.83% |
4,253
+110
| +3% | +$12.1K |
|
37
Zoetis
ZTS
$67.6B
| $463K | 0.82% |
2,971
+272
| +10% | +$42.4K |
|
38
Analog Devices
ADI
$121B
| $462K | 0.82% |
1,939
+28
| +1% | +$6.67K |
|
39
First American
FAF
$6.54B
| $461K | 0.82% |
7,505
+365
| +5% | +$22.4K |
|
|
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $441K | 0.78% |
22,430
-2,500
| -10% | -$49.1K |
|
41
Automatic Data Processing
ADP
$121B
| $440K | 0.78% |
1,426
+50
| +4% | +$15.4K |
|
42
TJX Companies
TJX
$155B
| $432K | 0.76% |
3,495
+120
| +4% | +$14.8K |
|
43
Johnson & Johnson
JNJ
$429B
| $421K | 0.75% |
2,757
+190
| +7% | +$29K |
|
44
Qualcomm
QCOM
$169B
| $419K | 0.74% |
2,634
+85
| +3% | +$13.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.54T
| $413K | 0.73% |
2,346
| – | – |
|
46
McDonald's
MCD
$225B
| $400K | 0.71% |
1,370
| – | – |
|
47
Elevance Health
ELV
$72.4B
| $389K | 0.69% |
999
+457
| +84% | +$178K |
|
48
Amphenol
APH
$132B
| $387K | 0.69% |
3,917
+195
| +5% | +$19.3K |
|
49
Xylem
XYL
$34.1B
| $387K | 0.69% |
2,990
+122
| +4% | +$15.8K |
|
50
Amgen
AMGN
$154B
| $383K | 0.68% |
1,370
+260
| +23% | +$72.6K |
|