BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
1-Year Return
21.04%
This Quarter Return
+6.07%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
+$3.67M
(+8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
68
New
2
Increased
48
Reduced
7
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$389K |
| 2 |
Federal Realty Investment Trust
FRT
|
$206K |
| 3 |
WEC Energy
WEC
|
$117K |
| 4 |
Apple
AAPL
|
$102K |
| 5 |
Schwab International Equity ETF
SCHF
|
$91.2K |
Top Sells
| 1 |
Snap-on
SNA
|
$244K |
| 2 |
Nike
NKE
|
$202K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Amazon
AMZN
|
$24.4K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$15.8K |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Financials | 4.42% |
| 4 | Utilities | 4.31% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.4B
| $341K | 0.69% |
2,745
+135
| +5% | +$16.8K |
|
52
Amgen
AMGN
$151B
| $339K | 0.68% |
1,053
+30
| +3% | +$9.67K |
|
53
General Mills
GIS
$26.6B
| $326K | 0.66% |
4,410
| – | – |
|
54
Duke Energy
DUK
$93.8B
| $318K | 0.64% |
2,760
| – | – |
|
55
Accenture
ACN
$158B
| $316K | 0.64% |
894
+192
| +27% | +$67.9K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $312K | 0.63% |
3,200
+82
| +3% | +$7.99K |
|
57
Waste Management
WM
$90.5B
| $296K | 0.6% |
1,427
+62
| +5% | +$12.9K |
|
58
T Rowe Price
TROW
$24.5B
| $274K | 0.55% |
2,513
+125
| +5% | +$13.6K |
|
59
American Water Works
AWK
$27.5B
| $255K | 0.51% |
1,745
+50
| +3% | +$7.31K |
|
60
ServiceNow
NOW
$187B
| $250K | 0.5% |
280
| – | – |
|
61
Gartner
IT
$18B
| $227K | 0.46% |
447
| – | – |
|
62
Salesforce
CRM
$233B
| $225K | 0.45% |
823
-30
| -4% | -$8.21K |
|
63
Texas Instruments
TXN
$171B
| $224K | 0.45% |
1,082
+50
| +5% | +$10.3K |
|
64
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $222K | 0.45% |
5,252
+236
| +5% | +$9.98K |
|
|
65
Veeva Systems
VEEV
$43.9B
| $210K | 0.42% |
1,000
-500
| -33% | -$105K |
|
|
66
Federal Realty Investment Trust
FRT
$8.68B
| $206K | 0.42% |
+1,795
| New | +$206K |
|
|
67
Nike
NKE
$111B
| – | – |
-2,677
| Closed | -$202K |
|
|
68
Snap-on
SNA
$17.1B
| – | – |
-933
| Closed | -$244K |
|