BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+10.47%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(+19%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
66
New
7
Increased
38
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.01M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$446K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$318K |
| 4 |
Medtronic
MDT
|
$248K |
| 5 |
MarketAxess Holdings
MKTX
|
$211K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $3.29M | 8.86% | 6,634 +1,690 | +34% | +$837K |
|
2
Apple
AAPL
$3.45T
| $2.22M | 5.98% | 11,526 +1,710 | +17% | +$329K |
|
3
Microsoft
MSFT
$3.77T
| $1.66M | 4.47% | 4,412 +274 | +7% | +$103K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.65M | 4.46% | 44,740 +1,865 | +4% | +$68.9K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.34M | 3.62% | 24,085 -5,718 | -19% | -$318K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.26M | 3.41% | 27,128 +332 | +1% | +$15.5K |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.25M | 3.37% | 61,164 +27,939 | +84% | +$571K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1M | 2.7% | 21,232 +1,618 | +8% | +$76.4K |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $967K | 2.61% | 19,411 -513 | -3% | -$25.5K |
|
10
iShares Gold Trust
IAU
$50.6B
| $832K | 2.24% | 21,307 +742 | +4% | +$29K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $789K | 2.13% | 4,628 +447 | +11% | +$76.2K |
|
12
IBM
IBM
$227B
| $767K | 2.07% | 4,691 -38 | -0.8% | -$6.22K |
|
13
Amazon
AMZN
$2.44T
| $746K | 2.01% | 4,913 +1,140 | +30% | +$173K |
|
14
Home Depot
HD
$405B
| $712K | 1.92% | 2,055 -15 | -0.7% | -$5.2K |
|
15
Visa
V
$683B
| $703K | 1.9% | 2,701 +157 | +6% | +$40.9K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $694K | 1.87% | 33,225 +7,800 | +31% | +$163K |
|
17
Starbucks
SBUX
$100B
| $611K | 1.65% | 6,363 -63 | -1% | -$6.05K |
|
18
Exxon Mobil
XOM
$487B
| $581K | 1.57% | 5,813 +15 | +0.3% | +$1.5K |
|
19
Netflix
NFLX
$513B
| $578K | 1.56% | 1,187 +300 | +34% | +$146K |
|
20
Bank of America
BAC
$376B
| $565K | 1.52% | 16,787 +40 | +0.2% | +$1.35K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $558K | 1.5% | 2,398 +142 | +6% | +$33K |
|
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $557K | 1.5% | 11,850 +608 | +5% | +$28.6K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $540K | 1.46% | 11,153 -758 | -6% | -$36.7K |
|
24
L3Harris
LHX
$51.9B
| $519K | 1.4% | 2,465 +51 | +2% | +$10.7K |
|
25
Essential Utilities
WTRG
$11.1B
| $516K | 1.39% | 13,820 +931 | +7% | +$34.8K |
|