BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+8.16%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(+17%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
46
New
7
Increased
35
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.12M |
| 2 |
Walt Disney
DIS
|
$288K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18K |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 6% |
| 4 | Utilities | 4.53% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 6.1% | 39,236 +3,890 | +11% | +$125K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.12M | 5.43% | 25,090 +3,904 | +18% | +$175K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.1M | 5.32% | 24,156 +2,586 | +12% | +$118K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $949K | 4.58% | 45,232 +540 | +1% | +$11.3K |
|
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $893K | 4.31% | 18,788 +1,568 | +9% | +$74.6K |
|
6
Microsoft
MSFT
$3.77T
| $788K | 3.8% | 3,285 +29 | +0.9% | +$6.96K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $730K | 3.52% | 18,015 +1,963 | +12% | +$79.5K |
|
8
Exxon Mobil
XOM
$487B
| $608K | 2.94% | 5,516 +442 | +9% | +$48.8K |
|
9
Home Depot
HD
$405B
| $592K | 2.86% | 1,875 +5 | +0.3% | +$1.58K |
|
10
Starbucks
SBUX
$100B
| $582K | 2.81% | 5,871 +20 | +0.3% | +$1.98K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $577K | 2.79% | 3,803 +155 | +4% | +$23.5K |
|
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $560K | 2.7% | +27,825 | New | +$560K |
|
13
IBM
IBM
$227B
| $560K | 2.7% | 3,972 +397 | +11% | +$55.9K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $545K | 2.63% | 11,295 +790 | +8% | +$38.1K |
|
15
Essential Utilities
WTRG
$11.1B
| $500K | 2.41% | 10,469 +50 | +0.5% | +$2.39K |
|
16
Apple
AAPL
$3.45T
| $492K | 2.38% | 3,790 +49 | +1% | +$6.37K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $467K | 2.25% | 22,775 +4,375 | +24% | +$89.6K |
|
18
Bank of America
BAC
$376B
| $442K | 2.13% | 13,334 +611 | +5% | +$20.2K |
|
19
Pfizer
PFE
$141B
| $428K | 2.07% | 8,357 +566 | +7% | +$29K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $413K | 1.99% | 2,024 +194 | +11% | +$39.5K |
|
21
L3Harris
LHX
$51.9B
| $408K | 1.97% | 1,960 +45 | +2% | +$9.37K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $406K | 1.96% | 2,802 +38 | +1% | +$5.51K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $404K | 1.95% | 17,068 +1,837 | +12% | +$43.5K |
|
24
American Tower
AMT
$95.5B
| $384K | 1.85% | 1,813 +140 | +8% | +$29.7K |
|
25
General Mills
GIS
$26.4B
| $370K | 1.78% | 4,410 | – | – |
|