BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+2.88%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(+11%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
56
New
3
Increased
48
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$400K |
| 2 |
Apple
AAPL
|
$286K |
| 3 |
Coca-Cola
KO
|
$277K |
| 4 |
Chevron
CVX
|
$243K |
| 5 |
Fastenal
FAST
|
$214K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$430K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$324K |
| 3 |
NVIDIA
NVDA
|
$42.3K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Industrials | 5.53% |
| 5 | Utilities | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.53M | 5.6% | 29,605 +1,562 | +6% | +$80.8K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 5.54% | 42,426 +2,433 | +6% | +$86.7K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.2M | 4.4% | 26,025 +3,019 | +13% | +$139K |
|
4
Microsoft
MSFT
$3.77T
| $1.17M | 4.27% | 3,428 +39 | +1% | +$13.3K |
|
|
5
Apple
AAPL
$3.45T
| $1.01M | 3.7% | 5,216 +1,475 | +39% | +$286K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1M | 3.68% | 47,443 +1,061 | +2% | +$22.5K |
|
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $972K | 3.56% | 19,722 +2,291 | +13% | +$113K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $853K | 3.12% | 19,471 +1,250 | +7% | +$54.8K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $736K | 2.7% | 20,235 +10,991 | +119% | +$400K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $671K | 2.46% | 4,130 +276 | +7% | +$44.8K |
|
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $645K | 2.36% | 32,025 | – | – |
|
12
Home Depot
HD
$405B
| $632K | 2.31% | 2,034 +45 | +2% | +$14K |
|
13
IBM
IBM
$227B
| $629K | 2.3% | 4,704 +160 | +4% | +$21.4K |
|
14
Exxon Mobil
XOM
$487B
| $618K | 2.26% | 5,766 +70 | +1% | +$7.51K |
|
15
Starbucks
SBUX
$100B
| $605K | 2.22% | 6,111 +85 | +1% | +$8.42K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $569K | 2.08% | 11,830 +1,144 | +11% | +$55K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $519K | 1.9% | 25,225 +450 | +2% | +$9.26K |
|
18
Essential Utilities
WTRG
$11.1B
| $503K | 1.84% | 12,594 +425 | +3% | +$17K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $488K | 1.79% | 2,218 +168 | +8% | +$37K |
|
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $480K | 1.76% | 10,353 +1,463 | +16% | +$67.8K |
|
21
Bank of America
BAC
$376B
| $473K | 1.73% | 16,495 +616 | +4% | +$17.7K |
|
22
L3Harris
LHX
$51.9B
| $461K | 1.69% | 2,353 +108 | +5% | +$21.1K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $456K | 1.67% | 18,497 +1,104 | +6% | +$27.2K |
|
24
Visa
V
$683B
| $413K | 1.51% | 1,739 +50 | +3% | +$11.9K |
|
25
American Tower
AMT
$95.5B
| $409K | 1.5% | 2,108 +65 | +3% | +$12.6K |
|