BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+2.47%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$8.6M
AUM Growth
+$8.6M
(+92%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
47.24%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
19
New
9
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$845K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$289K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$277K |
| 4 |
Starbucks
SBUX
|
$270K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$257K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$28.6K |
Sector Composition
| 1 | Consumer Discretionary | 15.36% |
| 2 | Technology | 12.52% |
| 3 | Communication Services | 2.72% |
| 4 | Real Estate | 2.39% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $937K | 10.89% | 9,691 +1,896 | +24% | +$183K |
|
|
2
Amazon
AMZN
$2.44T
| $845K | 9.82% | +273 | New | +$845K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $763K | 8.87% | 14,146 +2,637 | +23% | +$142K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $721K | 8.38% | 19,156 +5,647 | +42% | +$213K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $713K | 8.29% | 13,887 -558 | -4% | -$28.6K |
|
6
Apple
AAPL
$3.45T
| $650K | 7.56% | 5,321 +1,932 | +57% | +$236K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $610K | 7.09% | 28,886 +12,186 | +73% | +$257K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $444K | 5.16% | 4,456 +1,198 | +37% | +$119K |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $439K | 5.1% | 8,009 +3,966 | +98% | +$217K |
|
10
Microsoft
MSFT
$3.77T
| $427K | 4.96% | 1,812 +451 | +33% | +$106K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $310K | 3.6% | 9,747 +926 | +10% | +$29.5K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $289K | 3.36% | +2,044 | New | +$289K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $277K | 3.22% | +1,880 | New | +$277K |
|
|
14
Starbucks
SBUX
$100B
| $270K | 3.14% | +2,472 | New | +$270K |
|
15
Walt Disney
DIS
$213B
| $234K | 2.72% | +1,266 | New | +$234K |
|
16
American Tower
AMT
$95.5B
| $206K | 2.39% | +863 | New | +$206K |
|
17
Home Depot
HD
$405B
| $206K | 2.39% | +673 | New | +$206K |
|
18
Bank of America
BAC
$376B
| $200K | 2.32% | +5,177 | New | +$200K |
|
|
AMRN
19
Amarin Corp
AMRN
$311M
| $62K | 0.72% | +10,000 | New | +$62K |
|