BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
-3.7%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(+14%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
62
New
8
Increased
49
Reduced
–
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
Apple
AAPL
|
$788K |
| 3 |
Amazon
AMZN
|
$480K |
| 4 |
McDonald's
MCD
|
$339K |
| 5 |
Netflix
NFLX
|
$335K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$223K |
| 2 |
Fastenal
FAST
|
$214K |
| 3 |
American Water Works
AWK
|
$206K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.15M | 6.89% | 4,944 +4,155 | +527% | +$1.81M |
|
|
2
Apple
AAPL
$3.45T
| $1.68M | 5.38% | 9,816 +4,600 | +88% | +$788K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.49M | 4.76% | 29,803 +198 | +0.7% | +$9.87K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.46M | 4.66% | 42,875 +449 | +1% | +$15.2K |
|
5
Microsoft
MSFT
$3.77T
| $1.31M | 4.18% | 4,138 +710 | +21% | +$224K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.19M | 3.79% | 26,796 +771 | +3% | +$34.1K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 3.23% | 47,531 +88 | +0.2% | +$1.87K |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $972K | 3.11% | 19,924 +202 | +1% | +$9.85K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $812K | 2.6% | 19,614 +143 | +0.7% | +$5.92K |
|
10
iShares Gold Trust
IAU
$50.6B
| $720K | 2.3% | 20,565 +330 | +2% | +$11.5K |
|
11
Exxon Mobil
XOM
$487B
| $682K | 2.18% | 5,798 +32 | +0.6% | +$3.76K |
|
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $668K | 2.14% | 33,225 +1,200 | +4% | +$24.1K |
|
13
IBM
IBM
$227B
| $663K | 2.12% | 4,729 +25 | +0.5% | +$3.51K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $650K | 2.08% | 4,181 +51 | +1% | +$7.92K |
|
15
Home Depot
HD
$405B
| $625K | 2% | 2,070 +36 | +2% | +$10.9K |
|
16
Starbucks
SBUX
$100B
| $586K | 1.88% | 6,426 +315 | +5% | +$28.7K |
|
17
Visa
V
$683B
| $585K | 1.87% | 2,544 +805 | +46% | +$185K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $570K | 1.83% | 11,911 +81 | +0.7% | +$3.88K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $526K | 1.68% | 25,425 +200 | +0.8% | +$4.13K |
|
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $521K | 1.67% | 11,242 +889 | +9% | +$41.2K |
|
|
21
Amazon
AMZN
$2.44T
| $480K | 1.54% | +3,773 | New | +$480K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $470K | 1.5% | 2,256 +38 | +2% | +$7.91K |
|
23
Bank of America
BAC
$376B
| $459K | 1.47% | 16,747 +252 | +2% | +$6.9K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $446K | 1.43% | 18,625 +128 | +0.7% | +$3.06K |
|
25
Essential Utilities
WTRG
$11.1B
| $442K | 1.42% | 12,889 +295 | +2% | +$10.1K |
|