BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+1.64%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$52M
AUM Growth
+$2.36M
(+4.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
73
New
7
Increased
52
Reduced
5
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$445K |
| 2 |
Zoetis
ZTS
|
$301K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$291K |
| 4 |
Tesla
TSLA
|
$271K |
| 5 |
Amphenol
APH
|
$207K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$675K |
| 2 |
Chevron
CVX
|
$358K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$247K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$159K |
| 5 |
iShares Gold Trust
IAU
|
$138K |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 5.1% |
| 4 | Utilities | 3.91% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.61% |
4,400
+15
| +0.3% | +$1.08K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $306K | 0.59% |
3,432
+232
| +7% | +$20.7K |
|
53
Waste Management
WM
$90.4B
| $301K | 0.58% |
1,494
+67
| +5% | +$13.5K |
|
|
54
Zoetis
ZTS
$67.6B
| $301K | 0.58% |
+1,845
| New | +$301K |
|
55
T Rowe Price
TROW
$23.2B
| $299K | 0.57% |
2,641
+128
| +5% | +$14.5K |
|
56
Duke Energy
DUK
$94.5B
| $297K | 0.57% |
2,760
| – | – |
|
57
ServiceNow
NOW
$191B
| $297K | 0.57% |
280
| – | – |
|
58
Amgen
AMGN
$153B
| $284K | 0.55% |
1,090
+37
| +4% | +$9.64K |
|
59
General Mills
GIS
$26.6B
| $281K | 0.54% |
4,410
| – | – |
|
60
Salesforce
CRM
$245B
| $277K | 0.53% |
829
+6
| +0.7% | +$2.01K |
|
|
61
Tesla
TSLA
$1.08T
| $271K | 0.52% |
+672
| New | +$271K |
|
62
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $222K | 0.43% |
5,481
+229
| +4% | +$9.27K |
|
63
American Water Works
AWK
$27.5B
| $220K | 0.42% |
1,770
+25
| +1% | +$3.11K |
|
64
Gartner
IT
$18.8B
| $217K | 0.42% |
447
| – | – |
|
65
Texas Instruments
TXN
$178B
| $213K | 0.41% |
1,137
+55
| +5% | +$10.3K |
|
66
Veeva Systems
VEEV
$44.4B
| $210K | 0.4% |
1,000
| – | – |
|
|
67
Amphenol
APH
$135B
| $207K | 0.4% |
+2,985
| New | +$207K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.4% |
+455
| New | +$206K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.39% |
+400
| New | +$204K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.39% |
+344
| New | +$201K |
|
71
Federal Realty Investment Trust
FRT
$8.63B
| $201K | 0.39% |
1,795
| – | – |
|
|
BSCO
72
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-31,955
| Closed | -$675K |
|
|
73
Chevron
CVX
$318B
| – | – |
-2,428
| Closed | -$358K |
|