BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
-4.05%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$22.2M
AUM Growth
+$22.2M
(+9.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
50
New
6
Increased
36
Reduced
4
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$556K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$385K |
| 3 |
RPM International
RPM
|
$277K |
| 4 |
Duke Energy
DUK
|
$238K |
| 5 |
NextEra Energy, Inc.
NEE
|
$219K |
Top Sells
| 1 |
Hasbro
HAS
|
$342K |
| 2 |
Apple
AAPL
|
$7.15K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.41K |
| 4 |
iShares Gold Trust
IAU
|
$4.39K |
| 5 |
Costco
COST
|
$2.3K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Utilities | 5.25% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $1.27M | 5.71% | 34,484 +2,268 | +7% | +$83.3K |
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.15M | 5.17% | 53,934 +7,271 | +16% | +$155K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.1M | 4.97% | 20,644 +10,410 | +102% | +$556K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.09M | 4.91% | 21,536 +2,097 | +11% | +$106K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $960K | 4.33% | 45,499 +8,398 | +23% | +$177K |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $873K | 3.94% | 16,746 +2,498 | +18% | +$130K |
|
7
Microsoft
MSFT
$3.77T
| $816K | 3.68% | 2,646 +181 | +7% | +$55.8K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $741K | 3.34% | 15,643 +8,122 | +108% | +$385K |
|
|
9
Apple
AAPL
$3.45T
| $651K | 2.93% | 3,731 -41 | -1% | -$7.15K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $577K | 2.6% | 3,560 +147 | +4% | +$23.8K |
|
11
Starbucks
SBUX
$100B
| $538K | 2.43% | 5,911 +388 | +7% | +$35.3K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $531K | 2.39% | 10,709 +735 | +7% | +$36.4K |
|
13
Bank of America
BAC
$376B
| $522K | 2.35% | 12,658 +1,720 | +16% | +$70.9K |
|
14
Home Depot
HD
$405B
| $505K | 2.28% | 1,687 +138 | +9% | +$41.3K |
|
15
Essential Utilities
WTRG
$11.1B
| $505K | 2.28% | 9,874 +789 | +9% | +$40.4K |
|
16
L3Harris
LHX
$51.9B
| $477K | 2.15% | 1,920 +2 | +0.1% | +$497 |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $429K | 1.93% | 2,758 +328 | +13% | +$51K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $424K | 1.91% | 1,782 +40 | +2% | +$9.52K |
|
19
Exxon Mobil
XOM
$487B
| $415K | 1.87% | 5,025 +445 | +10% | +$36.8K |
|
20
IBM
IBM
$227B
| $413K | 1.86% | 3,179 +247 | +8% | +$32.1K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $413K | 1.86% | 14,865 +525 | +4% | +$14.6K |
|
22
American Tower
AMT
$95.5B
| $401K | 1.81% | 1,595 +390 | +32% | +$98.1K |
|
23
Pfizer
PFE
$141B
| $390K | 1.76% | 7,541 +670 | +10% | +$34.7K |
|
24
Walt Disney
DIS
$213B
| $389K | 1.75% | 2,836 +155 | +6% | +$21.3K |
|
|
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $365K | 1.65% | 17,300 +4,800 | +38% | +$101K |
|