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
$61.9M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$290K
3
+$267K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$132K

Top Sells

1
+$389K
2
+$222K
3
+$61.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2K

Sector Composition

1 Technology 32.29%
2 Consumer Discretionary 5.98%
3 Utilities 3.89%
4 Financials 3.76%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$303B
$355K 0.57%
5,346
+121
WM icon
52
Waste Management
WM
$86.3B
$354K 0.57%
1,602
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$350K 0.57%
8,296
+543
NEE icon
54
NextEra Energy
NEE
$174B
$349K 0.56%
4,625
+150
GLD icon
55
SPDR Gold Trust
GLD
$141B
$344K 0.56%
+969
SIVR icon
56
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$331K 0.54%
7,450
+250
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34B
$319K 0.52%
3,494
-186
DUK icon
58
Duke Energy
DUK
$91.7B
$313K 0.51%
2,530
+85
VEEV icon
59
Veeva Systems
VEEV
$39.8B
$298K 0.48%
1,000
AWK icon
60
American Water Works
AWK
$25.2B
$297K 0.48%
2,135
+65
TXN icon
61
Texas Instruments
TXN
$163B
$287K 0.46%
1,560
RGLD icon
62
Royal Gold
RGLD
$17.2B
$274K 0.44%
1,366
+33
ACN icon
63
Accenture
ACN
$167B
$272K 0.44%
1,102
+13
TSLA icon
64
Tesla
TSLA
$1.51T
$267K 0.43%
+600
NOW icon
65
ServiceNow
NOW
$174B
$258K 0.42%
280
UBER icon
66
Uber
UBER
$189B
$248K 0.4%
2,531
QQQ icon
67
Invesco QQQ Trust
QQQ
$407B
$240K 0.39%
400
META icon
68
Meta Platforms (Facebook)
META
$1.67T
$234K 0.38%
319
GIS icon
69
General Mills
GIS
$24.5B
$222K 0.36%
4,410
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$566B
$208K 0.34%
+633
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$202K 0.33%
2,531
+5
CRM icon
72
Salesforce
CRM
$236B
– –
-815
ELV icon
73
Elevance Health
ELV
$74.1B
– –
-999
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