BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+4.53%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
(+19%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
53
New
9
Increased
37
Reduced
6
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$247K |
| 2 |
Xylem
XYL
|
$245K |
| 3 |
Qualcomm
QCOM
|
$242K |
| 4 |
Snap-on
SNA
|
$225K |
| 5 |
WEC Energy
WEC
|
$222K |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$66.4K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$53.9K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$29.7K |
| 4 |
Apple
AAPL
|
$8.08K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.57K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Utilities | 5.77% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $213K | 0.87% |
+1,891
| New | +$213K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.86% |
2,554
+122
| +5% | +$10.1K |
|
53
American Water Works
AWK
$28B
| $204K | 0.83% |
+1,390
| New | +$204K |
|