BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+4.53%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
(+19%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
53
New
9
Increased
37
Reduced
6
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$247K |
| 2 |
Xylem
XYL
|
$245K |
| 3 |
Qualcomm
QCOM
|
$242K |
| 4 |
Snap-on
SNA
|
$225K |
| 5 |
WEC Energy
WEC
|
$222K |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$66.4K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$53.9K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$29.7K |
| 4 |
Apple
AAPL
|
$8.08K |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 5.66% |
39,993
+757
| +2% | +$26.3K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.34M | 5.46% |
28,043
+2,953
| +12% | +$141K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.08M | 4.39% |
23,006
-1,150
| -5% | -$53.9K |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $978K | 3.98% |
46,382
+1,150
| +3% | +$24.2K |
|
5
Microsoft
MSFT
$3.77T
| $977K | 3.97% |
3,389
+104
| +3% | +$30K |
|
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $853K | 3.47% |
17,431
-1,357
| -7% | -$66.4K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $764K | 3.11% |
18,221
+206
| +1% | +$8.64K |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $649K | 2.64% |
32,025
+4,200
| +15% | +$85.2K |
|
9
Starbucks
SBUX
$100B
| $627K | 2.55% |
6,026
+155
| +3% | +$16.1K |
|
10
Exxon Mobil
XOM
$487B
| $625K | 2.54% |
5,696
+180
| +3% | +$19.7K |
|
|
11
Apple
AAPL
$3.45T
| $617K | 2.51% |
3,741
-49
| -1% | -$8.08K |
|
12
IBM
IBM
$227B
| $596K | 2.42% |
4,544
+572
| +14% | +$75K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $594K | 2.41% |
3,854
+51
| +1% | +$7.86K |
|
14
Home Depot
HD
$405B
| $587K | 2.39% |
1,989
+114
| +6% | +$33.6K |
|
15
Essential Utilities
WTRG
$11.1B
| $531K | 2.16% |
12,169
+1,700
| +16% | +$74.2K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $521K | 2.12% |
10,686
-609
| -5% | -$29.7K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $510K | 2.08% |
24,775
+2,000
| +9% | +$41.2K |
|
18
Bank of America
BAC
$376B
| $454K | 1.85% |
15,879
+2,545
| +19% | +$72.8K |
|
19
L3Harris
LHX
$51.9B
| $441K | 1.79% |
2,245
+285
| +15% | +$55.9K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $432K | 1.76% |
2,050
+26
| +1% | +$5.48K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $430K | 1.75% |
2,836
+34
| +1% | +$5.16K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $426K | 1.73% |
17,393
+325
| +2% | +$7.97K |
|
23
American Tower
AMT
$95.5B
| $417K | 1.7% |
2,043
+230
| +13% | +$47K |
|
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $415K | 1.69% |
8,890
+925
| +12% | +$43.2K |
|
25
Pfizer
PFE
$141B
| $385K | 1.57% |
9,441
+1,084
| +13% | +$44.2K |
|