BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+15.61%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
(+12%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
63
New
1
Increased
46
Reduced
7
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$287K |
| 2 |
ServiceNow
NOW
|
$213K |
| 3 |
Amgen
AMGN
|
$56K |
| 4 |
NextEra Energy, Inc.
NEE
|
$54K |
| 5 |
Apple
AAPL
|
$49K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436K |
| 2 |
Fastenal
FAST
|
$204K |
| 3 |
McDonald's
MCD
|
$47.4K |
| 4 |
Pfizer
PFE
|
$30.4K |
| 5 |
Salesforce
CRM
|
$4.52K |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Financials | 5.1% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.56M | 13.38% | 6,151 -483 | -7% | -$436K |
|
|
2
Apple
AAPL
$3.45T
| $2.03M | 4.88% | 11,812 +286 | +2% | +$49K |
|
3
Microsoft
MSFT
$3.77T
| $1.88M | 4.54% | 4,479 +67 | +2% | +$28.2K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.76M | 4.23% | 45,041 +301 | +0.7% | +$11.7K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.47M | 3.55% | 24,156 +71 | +0.3% | +$4.34K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.29M | 3.09% | 62,914 +1,750 | +3% | +$35.8K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.25M | 3.01% | 27,222 +94 | +0.3% | +$4.32K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 2.62% | 22,071 +839 | +4% | +$41.3K |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $972K | 2.34% | 19,453 +42 | +0.2% | +$2.1K |
|
10
iShares Gold Trust
IAU
$50.6B
| $904K | 2.18% | 21,515 +208 | +1% | +$8.74K |
|
11
Amazon
AMZN
$2.44T
| $902K | 2.17% | 5,000 +87 | +2% | +$15.7K |
|
12
IBM
IBM
$227B
| $902K | 2.17% | 4,721 +30 | +0.6% | +$5.73K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $856K | 2.06% | 4,686 +58 | +1% | +$10.6K |
|
14
Home Depot
HD
$405B
| $794K | 1.91% | 2,069 +14 | +0.7% | +$5.37K |
|
15
Visa
V
$683B
| $782K | 1.88% | 2,801 +100 | +4% | +$27.9K |
|
16
Netflix
NFLX
$513B
| $751K | 1.81% | 1,237 +50 | +4% | +$30.4K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $709K | 1.71% | 33,825 +600 | +2% | +$12.6K |
|
18
Exxon Mobil
XOM
$487B
| $683K | 1.64% | 5,873 +60 | +1% | +$6.97K |
|
19
Bank of America
BAC
$376B
| $637K | 1.53% | 16,787 | – | – |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $629K | 1.51% | 2,516 +118 | +5% | +$29.5K |
|
21
Starbucks
SBUX
$100B
| $589K | 1.42% | 6,443 +80 | +1% | +$7.31K |
|
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $571K | 1.37% | 12,134 +284 | +2% | +$13.4K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $542K | 1.3% | 11,237 +84 | +0.8% | +$4.05K |
|
24
Essential Utilities
WTRG
$11.1B
| $527K | 1.27% | 14,235 +415 | +3% | +$15.4K |
|
25
L3Harris
LHX
$51.9B
| $526K | 1.27% | 2,470 +5 | +0.2% | +$1.07K |
|