BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
-0.92%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-4.3%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
75
New
4
Increased
24
Reduced
37
Closed
6
Top Buys
| 1 |
Elevance Health
ELV
|
$236K |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$225K |
| 3 |
Royal Gold
RGLD
|
$218K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$203K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$181K |
Top Sells
| 1 |
Apple
AAPL
|
$381K |
| 2 |
T Rowe Price
TROW
|
$299K |
| 3 |
Tesla
TSLA
|
$271K |
| 4 |
Microsoft
MSFT
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $343K | 0.69% |
2,868
-14
| -0.5% | -$1.67K |
|
52
Duke Energy
DUK
$95.3B
| $334K | 0.67% |
2,735
-25
| -0.9% | -$3.05K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $331K | 0.67% |
3,660
+228
| +7% | +$20.6K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.65% |
4,575
+175
| +4% | +$12.4K |
|
55
American Water Works
AWK
$28B
| $323K | 0.65% |
2,190
+420
| +24% | +$62K |
|
56
Becton Dickinson
BDX
$55.3B
| $322K | 0.65% |
1,406
-180
| -11% | -$41.2K |
|
57
Accenture
ACN
$162B
| $296K | 0.6% |
948
+5
| +0.5% | +$1.56K |
|
58
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $290K | 0.58% |
6,886
+1,405
| +26% | +$59.2K |
|
59
General Mills
GIS
$26.4B
| $264K | 0.53% |
4,410
| – | – |
|
60
Amphenol
APH
$133B
| $244K | 0.49% |
3,722
+737
| +25% | +$48.3K |
|
|
61
Elevance Health
ELV
$71.8B
| $236K | 0.47% |
+542
| New | +$236K |
|
62
Veeva Systems
VEEV
$44B
| $232K | 0.47% |
1,000
| – | – |
|
63
Texas Instruments
TXN
$184B
| $226K | 0.45% |
1,257
+120
| +11% | +$21.6K |
|
|
64
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $225K | 0.45% |
+6,925
| New | +$225K |
|
65
ServiceNow
NOW
$190B
| $223K | 0.45% |
280
| – | – |
|
|
66
Royal Gold
RGLD
$11.8B
| $218K | 0.44% |
+1,334
| New | +$218K |
|
67
Salesforce
CRM
$245B
| $216K | 0.43% |
803
-26
| -3% | -$6.98K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.42% |
395
-60
| -13% | -$31.9K |
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $203K | 0.41% |
+2,566
| New | +$203K |
|
70
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-1,795
| Closed | -$201K |
|
|
71
Gartner
IT
$19B
| – | – |
-447
| Closed | -$217K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-344
| Closed | -$201K |
|
73
Invesco QQQ Trust
QQQ
$364B
| – | – |
-400
| Closed | -$204K |
|
|
74
T Rowe Price
TROW
$23.6B
| – | – |
-2,641
| Closed | -$299K |
|
|
75
Tesla
TSLA
$1.08T
| – | – |
-672
| Closed | -$271K |
|