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
$24.6M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$245K
3
+$242K
4
SNA icon
Snap-on
SNA
+$225K
5
WEC icon
WEC Energy
WEC
+$222K

Top Sells

1
+$66.4K
2
+$53.9K
3
+$29.7K
4
AAPL icon
Apple
AAPL
+$8.08K
5
ATVI
Activision Blizzard
ATVI
+$2.57K

Sector Composition

1 Technology 13.54%
2 Financials 6.98%
3 Consumer Discretionary 5.95%
4 Utilities 5.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39M 5.66%
79,986
+1,514
2
$1.34M 5.46%
84,129
+8,859
3
$1.08M 4.39%
46,012
-2,300
4
$978K 3.98%
46,382
+1,150
5
$977K 3.97%
3,389
+104
6
$853K 3.47%
17,431
-1,357
7
$764K 3.11%
36,442
+412
8
$649K 2.64%
32,025
+4,200
9
$627K 2.55%
6,026
+155
10
$625K 2.54%
5,696
+180
11
$617K 2.51%
3,741
-49
12
$596K 2.42%
4,544
+572
13
$594K 2.41%
3,854
+51
14
$587K 2.39%
1,989
+114
15
$531K 2.16%
12,169
+1,700
16
$521K 2.12%
21,372
-1,218
17
$510K 2.08%
24,775
+2,000
18
$454K 1.85%
15,879
+2,545
19
$441K 1.79%
2,245
+285
20
$432K 1.76%
2,050
+26
21
$430K 1.75%
2,836
+34
22
$426K 1.73%
17,393
+325
23
$417K 1.7%
2,043
+230
24
$415K 1.69%
8,890
+925
25
$385K 1.57%
9,441
+1,084
1
2 3