BWM

Blossom Wealth Management Portfolio holdings

AUM $60.6M
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.6M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$399K
3
+$369K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$230K

Top Sells

1
+$1.71M
2
+$369K
3
+$202K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$189K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$154K

Sector Composition

1 Technology 33.95%
2 Consumer Discretionary 6.04%
3 Financials 3.91%
4 Healthcare 3.8%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$303B
$374K 0.62%
5,347
+1
BDX icon
52
Becton Dickinson
BDX
$59B
$371K 0.61%
1,911
TOST icon
53
Toast
TOST
$19.7B
$369K 0.61%
+10,400
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$358K 0.59%
8,626
+330
WM icon
55
Waste Management
WM
$89.1B
$352K 0.58%
1,602
SIVR icon
56
abrdn Physical Silver Shares ETF
SIVR
$6.71B
$350K 0.58%
5,174
-2,276
NEE icon
57
NextEra Energy
NEE
$174B
$319K 0.53%
3,970
-655
ACN icon
58
Accenture
ACN
$176B
$310K 0.51%
1,155
+53
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$35.5B
$303K 0.5%
3,422
-72
QQQ icon
60
Invesco QQQ Trust
QQQ
$409B
$298K 0.49%
485
+85
TSLA icon
61
Tesla
TSLA
$1.46T
$270K 0.45%
600
TXN icon
62
Texas Instruments
TXN
$174B
$267K 0.44%
1,540
-20
DUK icon
63
Duke Energy
DUK
$92.7B
$255K 0.42%
2,175
-355
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$249K 0.41%
+792
RGLD icon
65
Royal Gold
RGLD
$22.4B
$242K 0.4%
1,090
-276
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$582B
$236K 0.39%
704
+71
VEEV icon
67
Veeva Systems
VEEV
$36.5B
$223K 0.37%
1,000
AWK icon
68
American Water Works
AWK
$26B
$217K 0.36%
1,666
-469
NOW icon
69
ServiceNow
NOW
$134B
$214K 0.35%
1,400
META icon
70
Meta Platforms (Facebook)
META
$1.56T
$210K 0.35%
319
UBER icon
71
Uber
UBER
$176B
$207K 0.34%
2,531
GIS icon
72
General Mills
GIS
$23.7B
$205K 0.34%
4,410
CRM icon
73
Salesforce
CRM
$213B
$203K 0.34%
+767
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-82,463
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-2,531
1 2
3