BWM
Blossom Wealth Management Portfolio holdings
AUM $49.7M
This Quarter Return
-0.92%
1 Year Return
+15.2%
3 Year Return
+44.67%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
-$2.24M (-4%)
Cap. Flow
-$861K
Cap. Flow % of AUM
-1.73%
Top 10 Holdings %Top 10 Hldgs %
42.35%
Holding
75
New
4
Increased
24
Reduced
37
Closed
6
Top Buys
| 1 | $236K | |
| 2 | $225K | |
| 3 | $218K | |
| 4 | $203K | |
| 5 | $181K |
Top Sells
| 1 | $381K | |
| 2 | $299K | |
| 3 | $271K | |
| 4 | $226K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Utilities | 4.81% |
| 4 | Healthcare | 4.81% |
| 5 | Financials | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.69% | 2,868 -14 | -0.5% | -$1.67K | |||
| $334K | 0.67% | 2,735 -25 | -0.9% | -$3.05K | |||
| $331K | 0.67% | 3,660 +228 | +7% | +$20.6K | |||
| $324K | 0.65% | 4,575 +175 | +4% | +$12.4K | |||
| $323K | 0.65% | 2,190 +420 | +24% | +$62K | |||
| $322K | 0.65% | 1,406 -180 | -11% | -$41.2K | |||
| $296K | 0.59% | 948 +5 | +0.5% | +$1.56K | |||
| $290K | 0.58% | 6,886 +1,405 | +26% | +$59.2K | |||
| $264K | 0.53% | 4,410 | – | – | |||
| $244K | 0.49% | 3,722 +737 | +25% | +$48.3K | |||
| $236K | 0.47% | +542 | New | +$236K | |||
| $232K | 0.47% | 1,000 | – | – | |||
| $226K | 0.45% | 1,257 +120 | +11% | +$21.6K | |||
| $225K | 0.45% | +6,925 | New | +$225K | |||
| $223K | 0.45% | 280 | – | – | |||
| $218K | 0.44% | +1,334 | New | +$218K | |||
| $216K | 0.43% | 803 -26 | -3% | -$6.98K | |||
| $210K | 0.42% | 395 -60 | -13% | -$31.9K | |||
| $203K | 0.41% | +2,566 | New | +$203K | |||
| – | – | -1,795 | Closed | -$201K | |||
| – | – | -447 | Closed | -$217K | |||
| – | – | -344 | Closed | -$201K | |||
| – | – | -400 | Closed | -$204K | |||
| – | – | -2,641 | Closed | -$299K | |||
| – | – | -672 | Closed | -$271K |
