BWM

Blossom Wealth Management Portfolio holdings

AUM $56.4M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$225K
3
+$218K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$203K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$181K

Top Sells

1
+$381K
2
+$299K
3
+$271K
4
MSFT icon
Microsoft
MSFT
+$226K
5
IT icon
Gartner
IT
+$217K

Sector Composition

1 Technology 28.21%
2 Consumer Discretionary 6.45%
3 Utilities 4.81%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$35.5B
$343K 0.69%
2,868
-14
DUK icon
52
Duke Energy
DUK
$99.9B
$334K 0.67%
2,735
-25
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$331K 0.67%
3,660
+228
NEE icon
54
NextEra Energy
NEE
$174B
$324K 0.65%
4,575
+175
AWK icon
55
American Water Works
AWK
$28.1B
$323K 0.65%
2,190
+420
BDX icon
56
Becton Dickinson
BDX
$54.2B
$322K 0.65%
1,406
-180
ACN icon
57
Accenture
ACN
$148B
$296K 0.6%
948
+5
DFIP icon
58
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$290K 0.58%
6,886
+1,405
GIS icon
59
General Mills
GIS
$25.8B
$264K 0.53%
4,410
APH icon
60
Amphenol
APH
$153B
$244K 0.49%
3,722
+737
ELV icon
61
Elevance Health
ELV
$78.5B
$236K 0.47%
+542
VEEV icon
62
Veeva Systems
VEEV
$46.5B
$232K 0.47%
1,000
TXN icon
63
Texas Instruments
TXN
$161B
$226K 0.45%
1,257
+120
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$225K 0.45%
+6,925
NOW icon
65
ServiceNow
NOW
$188B
$223K 0.45%
280
RGLD icon
66
Royal Gold
RGLD
$12.8B
$218K 0.44%
+1,334
CRM icon
67
Salesforce
CRM
$231B
$216K 0.43%
803
-26
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$210K 0.42%
395
-60
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$203K 0.41%
+2,566
FRT icon
70
Federal Realty Investment Trust
FRT
$8.54B
– –
-1,795
IT icon
71
Gartner
IT
$17.9B
– –
-447
META icon
72
Meta Platforms (Facebook)
META
$1.8T
– –
-344
QQQ icon
73
Invesco QQQ Trust
QQQ
$384B
– –
-400
TROW icon
74
T. Rowe Price
TROW
$22.8B
– –
-2,641
TSLA icon
75
Tesla
TSLA
$1.46T
– –
-672
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