BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
-1.16%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$16.8M
AUM Growth
+$16.8M
(+27%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
36
New
7
Increased
24
Reduced
3
Closed
1
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$871K |
| 2 |
Essential Utilities
WTRG
|
$388K |
| 3 |
Visa
V
|
$258K |
| 4 |
Pfizer
PFE
|
$242K |
| 5 |
Costco
COST
|
$226K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$47.5K |
| 2 |
AMRN
Amarin Corp
AMRN
|
$44K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.29M | 7.67% | 12,422 +1,298 | +12% | +$135K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $990K | 5.89% | 25,573 +2,322 | +10% | +$89.9K |
|
3
Amazon
AMZN
$2.44T
| $900K | 5.35% | 274 +6 | +2% | +$19.7K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $888K | 5.28% | 16,364 +1,516 | +10% | +$82.3K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $871K | 5.18% | +40,466 | New | +$871K |
|
6
Apple
AAPL
$3.45T
| $735K | 4.37% | 5,197 +70 | +1% | +$9.9K |
|
7
Microsoft
MSFT
$3.77T
| $695K | 4.13% | 2,465 +484 | +24% | +$136K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $683K | 4.06% | 32,407 -440 | -1% | -$9.27K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $670K | 3.98% | 13,085 -633 | -5% | -$32.4K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $635K | 3.78% | 6,343 +760 | +14% | +$76.1K |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $573K | 3.41% | 10,420 +1,089 | +12% | +$59.9K |
|
12
Starbucks
SBUX
$100B
| $545K | 3.24% | 4,938 +1,161 | +31% | +$128K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $473K | 2.81% | 21,850 +850 | +4% | +$18.4K |
|
14
Home Depot
HD
$405B
| $443K | 2.63% | 1,350 +196 | +17% | +$64.3K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $436K | 2.59% | 2,836 +455 | +19% | +$70K |
|
16
Walt Disney
DIS
$213B
| $432K | 2.57% | 2,556 +222 | +10% | +$37.5K |
|
17
Bank of America
BAC
$376B
| $430K | 2.56% | 10,133 +876 | +9% | +$37.2K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $391K | 2.33% | 12,815 +916 | +8% | +$27.9K |
|
|
19
Essential Utilities
WTRG
$11.1B
| $388K | 2.31% | +8,425 | New | +$388K |
|
20
IBM
IBM
$227B
| $387K | 2.3% | 2,782 +309 | +12% | +$43K |
|
21
L3Harris
LHX
$51.9B
| $364K | 2.16% | 1,655 +372 | +29% | +$81.8K |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $305K | 1.81% | 2,099 -327 | -13% | -$47.5K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $301K | 1.79% | 3,892 +920 | +31% | +$71.2K |
|
24
Hasbro
HAS
$11.4B
| $277K | 1.65% | 3,105 +500 | +19% | +$44.6K |
|
25
Becton Dickinson
BDX
$55.3B
| $275K | 1.64% | 1,118 +175 | +19% | +$43K |
|