BWM

Blossom Wealth Management Portfolio holdings

AUM $56.4M
1-Year Est. Return 21.04%
This Quarter Est. Return
1 Year Est. Return
+21.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$388K
3
+$258K
4
PFE icon
Pfizer
PFE
+$242K
5
COST icon
Costco
COST
+$226K

Top Sells

1
+$47.5K
2
+$44K
3
+$32.4K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.27K

Sector Composition

1 Technology 15.16%
2 Consumer Discretionary 12.87%
3 Financials 4.09%
4 Healthcare 3.07%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29M 7.67%
74,532
+7,788
2
$990K 5.89%
51,146
+4,644
3
$900K 5.35%
5,480
+120
4
$888K 5.28%
32,728
+3,032
5
$871K 5.18%
+40,466
6
$735K 4.37%
5,197
+70
7
$695K 4.13%
2,465
+484
8
$683K 4.06%
32,407
-440
9
$670K 3.98%
26,170
-1,266
10
$635K 3.78%
25,372
+3,040
11
$573K 3.41%
10,420
+1,089
12
$545K 3.24%
4,938
+1,161
13
$473K 2.81%
21,850
+850
14
$443K 2.63%
1,350
+196
15
$436K 2.59%
2,836
+455
16
$432K 2.57%
2,556
+222
17
$430K 2.56%
10,133
+876
18
$391K 2.33%
12,815
+916
19
$388K 2.31%
+8,425
20
$387K 2.3%
2,910
+323
21
$364K 2.16%
1,655
+372
22
$305K 1.81%
2,099
-327
23
$301K 1.79%
3,892
+920
24
$277K 1.65%
3,105
+500
25
$275K 1.64%
1,146
+179
1
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