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
$37.1M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$571K
3
+$407K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$386K
5
JNJ icon
Johnson & Johnson
JNJ
+$344K

Top Sells

1
+$1.01M
2
+$446K
3
+$318K
4
MDT icon
Medtronic
MDT
+$248K
5
MKTX icon
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 Change
in Stake 		Capital Flow
1
$3.29M 8.86%
66,340
+16,900
2
$2.22M 5.98%
11,526
+1,710
3
$1.66M 4.47%
4,412
+274
4
$1.65M 4.46%
89,480
+3,730
5
$1.34M 3.62%
72,255
-17,154
6
$1.26M 3.41%
54,256
+664
7
$1.25M 3.37%
61,164
+27,939
8
$1M 2.7%
42,464
+3,236
9
$967K 2.61%
19,411
-513
10
$832K 2.24%
21,307
+742
11
$789K 2.13%
4,628
+447
12
$767K 2.07%
4,691
-38
13
$746K 2.01%
4,913
+1,140
14
$712K 1.92%
2,055
-15
15
$703K 1.9%
2,701
+157
16
$694K 1.87%
33,225
+7,800
17
$611K 1.65%
6,363
-63
18
$581K 1.57%
5,813
+15
19
$578K 1.56%
1,187
+300
20
$565K 1.52%
16,787
+40
21
$558K 1.5%
2,398
+142
22
$557K 1.5%
11,850
+608
23
$540K 1.46%
22,306
-1,516
24
$519K 1.4%
2,465
+51
25
$516K 1.39%
13,820
+931
1
2 3