BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
1-Year Return
21.04%
This Quarter Return
+2.88%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$2.73M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
56
New
3
Increased
48
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$400K |
| 2 |
Apple
AAPL
|
$286K |
| 3 |
Coca-Cola
KO
|
$277K |
| 4 |
Chevron
CVX
|
$243K |
| 5 |
Fastenal
FAST
|
$214K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$430K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$324K |
| 3 |
NVIDIA
NVDA
|
$42.3K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 5.53% |
| 5 | Utilities | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $223K | 0.82% |
2,668
+114
| +4% | +$9.53K |
|
52
Duke Energy
DUK
$93.8B
| $222K | 0.81% |
2,475
+25
| +1% | +$2.24K |
|
|
53
Fastenal
FAST
$57.2B
| $214K | 0.78% |
+7,250
| New | +$214K |
|
54
American Water Works
AWK
$27.5B
| $206K | 0.75% |
1,440
+50
| +4% | +$7.14K |
|
|
55
iShares S&P 500 Value ETF
IVE
$41.1B
| – | – |
-2,836
| Closed | -$430K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,782
| Closed | -$324K |
|