BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
-3.7%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$3.92M
(+14%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
62
New
8
Increased
49
Reduced
–
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
Apple
AAPL
|
$788K |
| 3 |
Amazon
AMZN
|
$480K |
| 4 |
McDonald's
MCD
|
$339K |
| 5 |
Netflix
NFLX
|
$335K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$223K |
| 2 |
Fastenal
FAST
|
$214K |
| 3 |
American Water Works
AWK
|
$206K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $240K | 0.77% |
2,289
+55
| +2% | +$5.77K |
|
52
Duke Energy
DUK
$94.5B
| $236K | 0.76% |
2,675
+200
| +8% | +$17.7K |
|
53
Waste Management
WM
$90.4B
| $217K | 0.7% |
1,424
+10
| +0.7% | +$1.52K |
|
54
Amgen
AMGN
$153B
| $212K | 0.68% |
+788
| New | +$212K |
|
55
Veeva Systems
VEEV
$44.4B
| $211K | 0.68% |
+1,039
| New | +$211K |
|
56
MarketAxess Holdings
MKTX
$6.78B
| $211K | 0.68% |
988
| – | – |
|
57
Nike
NKE
$110B
| $207K | 0.66% |
+2,169
| New | +$207K |
|
58
Gartner
IT
$18.8B
| $205K | 0.66% |
+597
| New | +$205K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $203K | 0.65% |
2,684
+16
| +0.6% | +$1.21K |
|
|
60
American Water Works
AWK
$27.5B
| – | – |
-1,440
| Closed | -$206K |
|
|
61
Fastenal
FAST
$56.5B
| – | – |
-7,250
| Closed | -$214K |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,010
| Closed | -$223K |
|