BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+13.32%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(+13%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
72
New
3
Increased
49
Reduced
12
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$236K |
| 2 |
Meta Platforms (Facebook)
META
|
$235K |
| 3 |
Invesco QQQ Trust
QQQ
|
$221K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$192K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$181K |
Top Sells
| 1 |
Pfizer
PFE
|
$384K |
| 2 |
NVIDIA
NVDA
|
$314K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
| 4 |
IBM
IBM
|
$54.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $370K | 0.66% |
5,225
+215
| +4% | +$15.2K |
|
52
Waste Management
WM
$90.4B
| $367K | 0.65% |
1,602
+60
| +4% | +$13.7K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.58% |
3,680
+20
| +0.5% | +$1.78K |
|
54
Accenture
ACN
$159B
| $325K | 0.58% |
1,089
+141
| +15% | +$42.1K |
|
55
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $324K | 0.57% |
7,753
+867
| +13% | +$36.2K |
|
56
Texas Instruments
TXN
$180B
| $324K | 0.57% |
1,560
+303
| +24% | +$62.9K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.55% |
4,475
-100
| -2% | -$6.94K |
|
58
Duke Energy
DUK
$94.6B
| $289K | 0.51% |
2,445
-290
| -11% | -$34.2K |
|
59
Veeva Systems
VEEV
$44.2B
| $288K | 0.51% |
1,000
| – | – |
|
60
American Water Works
AWK
$27.6B
| $288K | 0.51% |
2,070
-120
| -5% | -$16.7K |
|
61
ServiceNow
NOW
$188B
| $288K | 0.51% |
280
| – | – |
|
62
Becton Dickinson
BDX
$54.3B
| $258K | 0.46% |
1,498
+92
| +7% | +$15.8K |
|
63
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $248K | 0.44% |
7,200
+275
| +4% | +$9.46K |
|
64
Royal Gold
RGLD
$12B
| $237K | 0.42% |
1,333
-1
| -0.1% | -$178 |
|
|
65
Uber
UBER
$194B
| $236K | 0.42% |
+2,531
| New | +$236K |
|
|
66
Meta Platforms (Facebook)
META
$1.84T
| $235K | 0.42% |
+319
| New | +$235K |
|
67
General Mills
GIS
$26.2B
| $228K | 0.4% |
4,410
| – | – |
|
68
Salesforce
CRM
$241B
| $222K | 0.39% |
815
+12
| +1% | +$3.27K |
|
|
69
Invesco QQQ Trust
QQQ
$360B
| $221K | 0.39% |
+400
| New | +$221K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $201K | 0.36% |
2,526
-40
| -2% | -$3.18K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-395
| Closed | -$210K |
|
|
72
Pfizer
PFE
$141B
| – | – |
-15,153
| Closed | -$384K |
|