BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+4.74%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
(+55%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
31.98%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
29
New
10
Increased
14
Reduced
3
Closed
–
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$456K |
| 2 |
IBM
IBM
|
$363K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$284K |
| 4 |
L3Harris
LHX
|
$277K |
| 5 |
General Mills
GIS
|
$269K |
Top Sells
| 1 |
Apple
AAPL
|
$26.6K |
| 2 |
Amazon
AMZN
|
$17.2K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.66K |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 3.08% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.16M | 8.73% | 11,124 +1,433 | +15% | +$149K |
|
|
2
Amazon
AMZN
$2.44T
| $922K | 6.94% | 268 -5 | -2% | -$17.2K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $917K | 6.9% | 23,251 +4,095 | +21% | +$162K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $811K | 6.1% | 14,848 +702 | +5% | +$38.3K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $703K | 5.29% | 13,718 -169 | -1% | -$8.66K |
|
|
6
Apple
AAPL
$3.45T
| $702K | 5.28% | 5,127 -194 | -4% | -$26.6K |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $693K | 5.21% | 32,847 +3,961 | +14% | +$83.6K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $582K | 4.38% | 5,583 +1,127 | +25% | +$117K |
|
9
Microsoft
MSFT
$3.77T
| $537K | 4.04% | 1,981 +169 | +9% | +$45.8K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $514K | 3.87% | 9,331 +1,322 | +17% | +$72.8K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $456K | 3.43% | +21,000 | New | +$456K |
|
12
Starbucks
SBUX
$100B
| $422K | 3.17% | 3,777 +1,305 | +53% | +$146K |
|
13
Walt Disney
DIS
$213B
| $410K | 3.08% | 2,334 +1,068 | +84% | +$188K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $391K | 2.94% | 11,899 +2,152 | +22% | +$70.7K |
|
15
Bank of America
BAC
$376B
| $382K | 2.87% | 9,257 +4,080 | +79% | +$168K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $369K | 2.78% | 2,381 +501 | +27% | +$77.6K |
|
17
Home Depot
HD
$405B
| $368K | 2.77% | 1,154 +481 | +71% | +$153K |
|
|
18
IBM
IBM
$227B
| $363K | 2.73% | +2,473 | New | +$363K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $358K | 2.69% | 2,426 +382 | +19% | +$56.4K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 2.14% | +2,972 | New | +$284K |
|
|
21
L3Harris
LHX
$51.9B
| $277K | 2.08% | +1,283 | New | +$277K |
|
|
22
General Mills
GIS
$26.4B
| $269K | 2.02% | +4,410 | New | +$269K |
|
23
Hasbro
HAS
$11.4B
| $246K | 1.85% | +2,605 | New | +$246K |
|
24
American Tower
AMT
$95.5B
| $233K | 1.75% | 863 | – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $229K | 1.72% | +943 | New | +$229K |
|