BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+6.66%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(+21%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
47
New
12
Increased
27
Reduced
3
Closed
3
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$327K |
| 2 |
iShares Gold Trust
IAU
|
$310K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$295K |
| 4 |
NVIDIA
NVDA
|
$286K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$283K |
Top Sells
| 1 |
Amazon
AMZN
|
$900K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$683K |
| 3 |
Apple
AAPL
|
$253K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$247K |
| 5 |
Sunrun
RUN
|
$224K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.44% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $1.25M | 6.17% | 32,216 +6,643 | +26% | +$258K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.16M | 5.7% | 10,234 -2,188 | -18% | -$247K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.05M | 5.16% | 19,439 +3,075 | +19% | +$166K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $998K | 4.91% | 46,663 +6,197 | +15% | +$133K |
|
5
Microsoft
MSFT
$3.77T
| $829K | 4.08% | 2,465 | – | – |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $796K | 3.92% | 37,101 +15,251 | +70% | +$327K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $777K | 3.83% | 14,248 +3,828 | +37% | +$209K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $770K | 3.79% | 7,521 +1,178 | +19% | +$121K |
|
|
9
Apple
AAPL
$3.45T
| $670K | 3.3% | 3,772 -1,425 | -27% | -$253K |
|
10
Starbucks
SBUX
$100B
| $646K | 3.18% | 5,523 +585 | +12% | +$68.4K |
|
11
Home Depot
HD
$405B
| $643K | 3.17% | 1,549 +199 | +15% | +$82.6K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $586K | 2.89% | 3,413 +577 | +20% | +$99.1K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $507K | 2.5% | 9,974 -3,111 | -24% | -$158K |
|
14
Essential Utilities
WTRG
$11.1B
| $488K | 2.4% | 9,085 +660 | +8% | +$35.5K |
|
15
Bank of America
BAC
$376B
| $487K | 2.4% | 10,938 +805 | +8% | +$35.8K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $444K | 2.19% | 1,742 +632 | +57% | +$161K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $425K | 2.09% | 14,340 +1,525 | +12% | +$45.2K |
|
18
Walt Disney
DIS
$213B
| $415K | 2.04% | 2,681 +125 | +5% | +$19.3K |
|
19
L3Harris
LHX
$51.9B
| $409K | 2.01% | 1,918 +263 | +16% | +$56.1K |
|
20
Pfizer
PFE
$141B
| $406K | 2% | 6,871 +1,245 | +22% | +$73.6K |
|
21
IBM
IBM
$227B
| $392K | 1.93% | 2,932 +150 | +5% | +$20.1K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $381K | 1.88% | 2,430 +331 | +16% | +$51.9K |
|
23
American Tower
AMT
$95.5B
| $352K | 1.73% | 1,205 +292 | +32% | +$85.3K |
|
24
Hasbro
HAS
$11.4B
| $342K | 1.68% | 3,360 +255 | +8% | +$26K |
|
25
Ecolab
ECL
$78.6B
| $327K | 1.61% | 1,393 +120 | +9% | +$28.2K |
|