BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+10.47%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$5.86M
(+19%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
66
New
7
Increased
38
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.01M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$446K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$318K |
| 4 |
Medtronic
MDT
|
$248K |
| 5 |
MarketAxess Holdings
MKTX
|
$211K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $275K | 0.74% |
4,675
+15
| +0.3% | +$884 |
|
52
Snap-on
SNA
$16.8B
| $271K | 0.73% |
938
-85
| -8% | -$24.6K |
|
53
Duke Energy
DUK
$95B
| $261K | 0.7% |
2,690
+15
| +0.6% | +$1.46K |
|
54
Vanguard Real Estate ETF
VNQ
$34.2B
| $252K | 0.68% |
2,852
+168
| +6% | +$14.8K |
|
55
T Rowe Price
TROW
$25.8B
| $249K | 0.67% |
2,314
+25
| +1% | +$2.69K |
|
56
Waste Management
WM
$90.5B
| $241K | 0.65% |
1,345
-79
| -6% | -$14.1K |
|
57
Salesforce
CRM
$228B
| $234K | 0.63% |
+888
| New | +$234K |
|
58
Amgen
AMGN
$153B
| $228K | 0.62% |
793
+5
| +0.6% | +$1.44K |
|
59
Nike
NKE
$110B
| $228K | 0.61% |
2,097
-72
| -3% | -$7.82K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.58% |
+3,540
| New | +$215K |
|
61
Fastenal
FAST
$56.5B
| $204K | 0.55% |
+6,290
| New | +$204K |
|
62
Gartner
IT
$18.7B
| $202K | 0.54% |
447
-150
| -25% | -$67.7K |
|
|
63
Medtronic
MDT
$118B
| – | – |
-3,163
| Closed | -$248K |
|
|
64
MarketAxess Holdings
MKTX
$6.79B
| – | – |
-988
| Closed | -$211K |
|
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-18,625
| Closed | -$446K |
|
|
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-47,531
| Closed | -$1.01M |
|