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
$17.8M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.4K
2
+$13K
3
+$10.9K
4
AMT icon
American Tower
AMT
+$8.15K
5
V icon
Visa
V
+$6.57K

Top Sells

1
+$333K
2
+$219K
3
+$207K
4
WEC icon
WEC Energy
WEC
+$205K
5
STKL
SunOpta
STKL
+$81K

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 5.68%
3 Financials 4.8%
4 Consumer Staples 4.73%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12M 6.3%
52,861
-1,057
2
$994K 5.59%
70,692
-50
3
$977K 5.5%
43,140
-1,112
4
$933K 5.25%
44,692
-1,253
5
$890K 5.01%
63,558
-51
6
$832K 4.68%
17,220
+104
7
$758K 4.26%
3,256
+10
8
$607K 3.42%
32,104
-24
9
$517K 2.91%
3,741
-20
10
$516K 2.9%
1,870
+13
11
$507K 2.85%
21,010
-1,082
12
$493K 2.77%
5,851
-15
13
$493K 2.77%
3,648
14
$443K 2.49%
5,074
-10
15
$431K 2.43%
10,419
+35
16
$425K 2.39%
3,575
+3
17
$398K 2.24%
1,915
-5
18
$384K 2.16%
12,723
-25
19
$375K 2.11%
18,400
+1,000
20
$359K 2.02%
1,673
+38
21
$355K 2%
2,764
-64
22
$344K 1.94%
1,830
-1
23
$341K 1.92%
7,791
24
$341K 1.92%
15,231
25
$339K 1.91%
7,377
+44
1
2