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
$22.2M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$238K
3
+$219K
4
MAA icon
Mid-America Apartment Communities
MAA
+$213K
5
FRT icon
Federal Realty Investment Trust
FRT
+$203K

Top Sells

1
+$342K
2
+$7.15K
3
+$6.41K
4
IAU icon
iShares Gold Trust
IAU
+$4.39K
5
COST icon
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 Change
in Stake 		Capital Flow
1
$1.27M 5.71%
68,968
+4,536
2
$1.15M 5.17%
53,934
+7,271
3
$1.1M 4.97%
61,932
+528
4
$1.09M 4.91%
43,072
+4,194
5
$960K 4.33%
45,499
+8,398
6
$873K 3.94%
16,746
+2,498
7
$816K 3.68%
2,646
+181
8
$741K 3.34%
31,286
+1,202
9
$651K 2.93%
3,731
-41
10
$577K 2.6%
3,560
+147
11
$538K 2.43%
5,911
+388
12
$531K 2.39%
21,418
+1,470
13
$522K 2.35%
12,658
+1,720
14
$505K 2.28%
1,687
+138
15
$505K 2.28%
9,874
+789
16
$477K 2.15%
1,920
+2
17
$429K 1.93%
2,758
+328
18
$424K 1.91%
1,782
+40
19
$415K 1.87%
5,025
+445
20
$413K 1.86%
3,179
+247
21
$413K 1.86%
14,865
+525
22
$401K 1.81%
1,595
+390
23
$390K 1.76%
7,541
+670
24
$389K 1.75%
2,836
+155
25
$365K 1.65%
17,300
+4,800
1
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