BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
1-Year Return
21.04%
This Quarter Return
+7.85%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$4.4M
(+11%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
66
New
4
Increased
42
Reduced
12
Closed
–
Top Buys
| 1 |
American Water Works
AWK
|
$219K |
| 2 |
Accenture
ACN
|
$213K |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$205K |
| 4 |
Texas Instruments
TXN
|
$201K |
| 5 |
Schwab International Equity ETF
SCHF
|
$117K |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.1K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$23.6K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.2K |
| 4 |
Walmart
WMT
|
$8.46K |
| 5 |
Amazon
AMZN
|
$5.41K |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 4.46% |
| 4 | Utilities | 3.81% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $301K | 0.66% |
4,735
+60
| +1% | +$3.82K |
|
52
Waste Management
WM
$90.5B
| $291K | 0.63% |
1,365
+20
| +1% | +$4.27K |
|
53
General Mills
GIS
$26.6B
| $279K | 0.61% |
4,410
| – | – |
|
54
Duke Energy
DUK
$93.8B
| $277K | 0.6% |
2,760
-35
| -1% | -$3.51K |
|
55
T Rowe Price
TROW
$24.5B
| $275K | 0.6% |
2,388
+29
| +1% | +$3.34K |
|
56
Veeva Systems
VEEV
$43.9B
| $275K | 0.6% |
1,500
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $261K | 0.57% |
3,118
+147
| +5% | +$12.3K |
|
58
Snap-on
SNA
$17.1B
| $244K | 0.53% |
933
+10
| +1% | +$2.61K |
|
59
ServiceNow
NOW
$187B
| $220K | 0.48% |
280
| – | – |
|
60
Salesforce
CRM
$233B
| $219K | 0.48% |
853
-20
| -2% | -$5.14K |
|
|
61
American Water Works
AWK
$27.5B
| $219K | 0.48% |
+1,695
| New | +$219K |
|
|
62
Accenture
ACN
$158B
| $213K | 0.46% |
+702
| New | +$213K |
|
|
63
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $205K | 0.45% |
+5,016
| New | +$205K |
|
64
Nike
NKE
$111B
| $202K | 0.44% |
2,677
+470
| +21% | +$35.4K |
|
|
65
Texas Instruments
TXN
$171B
| $201K | 0.44% |
+1,032
| New | +$201K |
|
66
Gartner
IT
$18B
| $201K | 0.44% |
447
| – | – |
|