BWM

Blossom Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$235K
3
+$221K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$192K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$181K

Top Sells

1
+$384K
2
+$314K
3
+$210K
4
IBM icon
IBM
IBM
+$54.5K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$49.1K

Sector Composition

1 Technology 31.84%
2 Consumer Discretionary 5.89%
3 Utilities 3.91%
4 Healthcare 3.9%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$370K 0.66%
5,225
+215
WM icon
52
Waste Management
WM
$80.4B
$367K 0.65%
1,602
+60
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$33.3B
$328K 0.58%
3,680
+20
ACN icon
54
Accenture
ACN
$150B
$325K 0.58%
1,089
+141
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$324K 0.57%
7,753
+867
TXN icon
56
Texas Instruments
TXN
$147B
$324K 0.57%
1,560
+303
NEE icon
57
NextEra Energy
NEE
$171B
$311K 0.55%
4,475
-100
DUK icon
58
Duke Energy
DUK
$96.4B
$289K 0.51%
2,445
-290
VEEV icon
59
Veeva Systems
VEEV
$47.7B
$288K 0.51%
1,000
AWK icon
60
American Water Works
AWK
$25.3B
$288K 0.51%
2,070
-120
NOW icon
61
ServiceNow
NOW
$179B
$288K 0.51%
280
BDX icon
62
Becton Dickinson
BDX
$50.8B
$258K 0.46%
1,498
+92
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$3.05B
$248K 0.44%
7,200
+275
RGLD icon
64
Royal Gold
RGLD
$14.3B
$237K 0.42%
1,333
-1
UBER icon
65
Uber
UBER
$191B
$236K 0.42%
+2,531
META icon
66
Meta Platforms (Facebook)
META
$1.56T
$235K 0.42%
+319
GIS icon
67
General Mills
GIS
$24.5B
$228K 0.4%
4,410
CRM icon
68
Salesforce
CRM
$228B
$222K 0.39%
815
+12
QQQ icon
69
Invesco QQQ Trust
QQQ
$389B
$221K 0.39%
+400
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$201K 0.36%
2,526
-40
PFE icon
71
Pfizer
PFE
$141B
– –
-15,153
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-395
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