BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+8.52%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$4.47M
AUM Growth
–
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$742K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$709K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$644K |
| 4 |
Schwab International Equity ETF
SCHF
|
$486K |
| 5 |
Apple
AAPL
|
$449K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $742K | 16.59% | +14,445 | New | +$742K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $709K | 15.85% | +7,795 | New | +$709K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $644K | 14.4% | +11,509 | New | +$644K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $486K | 10.87% | +13,509 | New | +$486K |
|
|
5
Apple
AAPL
$3.45T
| $449K | 10.04% | +3,389 | New | +$449K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $354K | 7.92% | +16,700 | New | +$354K |
|
7
Microsoft
MSFT
$3.77T
| $302K | 6.75% | +1,361 | New | +$302K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $289K | 6.46% | +3,258 | New | +$289K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $270K | 6.04% | +8,821 | New | +$270K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $227K | 5.08% | +4,043 | New | +$227K |
|