BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
-8.12%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$19.8M
AUM Growth
+$19.8M
(-11%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
49
New
–
Increased
36
Reduced
5
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$154K |
| 2 |
IBM
IBM
|
$55.5K |
| 3 |
Home Depot
HD
|
$46.6K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$28.2K |
| 5 |
Schwab International Equity ETF
SCHF
|
$27.9K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$266K |
| 2 |
Medtronic
MDT
|
$236K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$222K |
| 4 |
Mid-America Apartment Communities
MAA
|
$213K |
| 5 |
Federal Realty Investment Trust
FRT
|
$203K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Utilities | 5.52% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 4.64% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.14M | 5.79% | 53,918 -16 | -0% | -$339 |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $1.11M | 5.63% | 35,371 +887 | +3% | +$27.9K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.06M | 5.36% | 22,126 +590 | +3% | +$28.2K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $963K | 4.88% | 45,945 +446 | +1% | +$9.35K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $937K | 4.74% | 21,203 +559 | +3% | +$24.7K |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $853K | 4.32% | 17,116 +370 | +2% | +$18.4K |
|
|
7
Microsoft
MSFT
$3.77T
| $834K | 4.22% | 3,246 +600 | +23% | +$154K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $626K | 3.17% | 16,064 +421 | +3% | +$16.4K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $543K | 2.75% | 11,046 +337 | +3% | +$16.6K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $523K | 2.65% | 3,648 +88 | +2% | +$12.6K |
|
11
Apple
AAPL
$3.45T
| $514K | 2.6% | 3,761 +30 | +0.8% | +$4.1K |
|
|
12
Home Depot
HD
$405B
| $509K | 2.58% | 1,857 +170 | +10% | +$46.6K |
|
|
13
IBM
IBM
$227B
| $504K | 2.55% | 3,572 +393 | +12% | +$55.5K |
|
14
Essential Utilities
WTRG
$11.1B
| $476K | 2.41% | 10,384 +510 | +5% | +$23.4K |
|
15
L3Harris
LHX
$51.9B
| $464K | 2.35% | 1,920 | – | – |
|
16
Starbucks
SBUX
$100B
| $448K | 2.27% | 5,866 -45 | -0.8% | -$3.44K |
|
17
Exxon Mobil
XOM
$487B
| $435K | 2.2% | 5,084 +59 | +1% | +$5.05K |
|
18
American Tower
AMT
$95.5B
| $418K | 2.12% | 1,635 +40 | +3% | +$10.2K |
|
19
Pfizer
PFE
$141B
| $408K | 2.07% | 7,791 +250 | +3% | +$13.1K |
|
20
Bank of America
BAC
$376B
| $397K | 2.01% | 12,748 +90 | +0.7% | +$2.8K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $389K | 1.97% | 2,828 +70 | +3% | +$9.63K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $387K | 1.96% | 15,231 +366 | +2% | +$9.3K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $361K | 1.83% | 1,831 +49 | +3% | +$9.66K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $361K | 1.83% | 17,400 +100 | +0.6% | +$2.08K |
|
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $344K | 1.74% | 7,333 +221 | +3% | +$10.4K |
|