BWM

Blossom Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$235K
3
+$221K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$192K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181K

Top Sells

1
+$384K
2
+$314K
3
+$210K
4
IBM icon
IBM
IBM
+$54.5K
5
BSCR icon
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 Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.45B
$620K 1.1%
20,878
+922
SBUX icon
27
Starbucks
SBUX
$93.5B
$617K 1.09%
6,729
+220
WMT icon
28
Walmart
WMT
$811B
$608K 1.08%
6,214
+10
ECL icon
29
Ecolab
ECL
$71.7B
$600K 1.06%
2,228
+63
AMT icon
30
American Tower
AMT
$83.4B
$575K 1.02%
2,601
+45
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$552K 0.98%
6,121
+246
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$520K 0.92%
21,337
+853
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$502K 0.89%
25,725
-749
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$475K 0.84%
5,063
+297
FNV icon
35
Franco-Nevada
FNV
$36.3B
$472K 0.84%
2,878
+35
RPM icon
36
RPM International
RPM
$13.6B
$467K 0.83%
4,253
+110
ZTS icon
37
Zoetis
ZTS
$52.7B
$463K 0.82%
2,971
+272
ADI icon
38
Analog Devices
ADI
$115B
$462K 0.82%
1,939
+28
FAF icon
39
First American
FAF
$6.2B
$461K 0.82%
7,505
+365
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$441K 0.78%
22,430
-2,500
ADP icon
41
Automatic Data Processing
ADP
$102B
$440K 0.78%
1,426
+50
TJX icon
42
TJX Companies
TJX
$160B
$432K 0.76%
3,495
+120
JNJ icon
43
Johnson & Johnson
JNJ
$450B
$421K 0.75%
2,757
+190
QCOM icon
44
Qualcomm
QCOM
$185B
$419K 0.74%
2,634
+85
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.44T
$413K 0.73%
2,346
MCD icon
46
McDonald's
MCD
$213B
$400K 0.71%
1,370
ELV icon
47
Elevance Health
ELV
$69.9B
$389K 0.69%
999
+457
APH icon
48
Amphenol
APH
$169B
$387K 0.69%
3,917
+195
XYL icon
49
Xylem
XYL
$36.6B
$387K 0.69%
2,990
+122
AMGN icon
50
Amgen
AMGN
$170B
$383K 0.68%
1,370
+260
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