BWM

Blossom Wealth Management Portfolio holdings

AUM $67.4M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.9M
3
+$1.56M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.12M

Top Sells

1
+$310K
2
+$236K
3
+$223K
4
NOW icon
ServiceNow
NOW
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$210K

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 4.96%
3 Utilities 3.15%
4 Consumer Staples 2.97%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$192B
$409K 0.61%
1,163
-157
NEE icon
52
NextEra Energy
NEE
$178B
$378K 0.56%
4,065
+95
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$4.78B
$375K 0.56%
5,240
+66
RPM icon
54
RPM International
RPM
$13.4B
$360K 0.53%
3,618
-475
KO icon
55
Coca-Cola
KO
$344B
$357K 0.53%
4,692
-655
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$350K 0.52%
8,399
-227
WM icon
57
Waste Management
WM
$88.6B
$331K 0.49%
1,442
-160
XYL icon
58
Xylem
XYL
$26.2B
$331K 0.49%
2,770
-190
QCOM icon
59
Qualcomm
QCOM
$232B
$319K 0.47%
2,479
-225
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$37.3B
$314K 0.47%
3,543
+121
RGLD icon
61
Royal Gold
RGLD
$17.8B
$295K 0.44%
1,160
+70
ZTS icon
62
Zoetis
ZTS
$33.6B
$287K 0.43%
2,426
-586
DUK icon
63
Duke Energy
DUK
$96.8B
$286K 0.42%
2,184
+9
TOST icon
64
Toast
TOST
$14.1B
$276K 0.41%
10,400
ADP icon
65
Automatic Data Processing
ADP
$93B
$266K 0.39%
1,310
-160
TXN icon
66
Texas Instruments
TXN
$263B
$261K 0.39%
1,346
-194
BDX icon
67
Becton Dickinson
BDX
$42B
$260K 0.39%
1,656
-255
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.44T
$246K 0.36%
857
+65
TSLA icon
69
Tesla
TSLA
$1.49T
$239K 0.35%
642
+42
QQQ icon
70
Invesco QQQ Trust
QQQ
$476B
$231K 0.34%
400
-85
PEP icon
71
PepsiCo
PEP
$196B
$229K 0.34%
+1,473
AWK icon
72
American Water Works
AWK
$24.4B
$227K 0.34%
1,666
ASML icon
73
ASML
ASML
$644B
$215K 0.32%
+163
MYCH
74
State Street My2028 Corporate Bond ETF
MYCH
$553M
$209K 0.31%
+8,370
UBER icon
75
Uber
UBER
$144B
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