BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
1-Year Return
21.04%
This Quarter Return
+15.61%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
+$4.44M
(+12%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
63
New
1
Increased
46
Reduced
7
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$213K |
| 2 |
Amgen
AMGN
|
$56K |
| 3 |
NextEra Energy, Inc.
NEE
|
$54K |
| 4 |
Apple
AAPL
|
$49K |
| 5 |
WEC Energy
WEC
|
$44.8K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436K |
| 2 |
Fastenal
FAST
|
$204K |
| 3 |
McDonald's
MCD
|
$47.4K |
| 4 |
Pfizer
PFE
|
$30.4K |
| 5 |
Salesforce
CRM
|
$4.52K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$24.6B
| $288K | 0.69% |
2,359
+45
| +2% | +$5.49K |
|
52
Waste Management
WM
$90.6B
| $287K | 0.69% |
1,345
| – | – |
|
53
Coca-Cola
KO
$295B
| $286K | 0.69% |
4,675
| – | – |
|
|
54
Amgen
AMGN
$151B
| $281K | 0.68% |
990
+197
| +25% | +$56K |
|
|
55
NextEra Energy, Inc.
NEE
$145B
| $280K | 0.67% |
4,385
+845
| +24% | +$54K |
|
56
Snap-on
SNA
$17B
| $273K | 0.66% |
923
-15
| -2% | -$4.44K |
|
57
Duke Energy
DUK
$93.9B
| $270K | 0.65% |
2,795
+105
| +4% | +$10.2K |
|
|
58
Salesforce
CRM
$232B
| $263K | 0.63% |
873
-15
| -2% | -$4.52K |
|
59
Vanguard Real Estate ETF
VNQ
$34B
| $257K | 0.62% |
2,971
+119
| +4% | +$10.3K |
|
|
60
ServiceNow
NOW
$186B
| $213K | 0.51% |
+280
| New | +$213K |
|
61
Gartner
IT
$18B
| $213K | 0.51% |
447
| – | – |
|
62
Nike
NKE
$111B
| $207K | 0.5% |
2,207
+110
| +5% | +$10.3K |
|
|
63
Fastenal
FAST
$57.3B
| – | – |
-6,290
| Closed | -$204K |
|