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
$45.9M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$213K
3
+$205K
4
TXN icon
Texas Instruments
TXN
+$201K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$117K

Top Sells

1
+$50.1K
2
+$23.6K
3
+$18.2K
4
WMT icon
Walmart
WMT
+$8.46K
5
AMZN icon
Amazon
AMZN
+$5.41K

Sector Composition

1 Technology 32.34%
2 Consumer Discretionary 6.78%
3 Financials 4.46%
4 Utilities 3.81%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 16.61%
61,745
+235
2
$2.49M 5.41%
11,806
-6
3
$1.95M 4.25%
4,367
-112
4
$1.85M 4.02%
96,190
+6,108
5
$1.6M 3.49%
76,407
+3,939
6
$1.38M 3%
67,399
+4,485
7
$1.3M 2.84%
57,176
+2,732
8
$1.12M 2.44%
47,276
+3,134
9
$1.04M 2.27%
23,738
+2,223
10
$1.03M 2.25%
20,705
+1,252
11
$961K 2.09%
4,972
-28
12
$942K 2.05%
5,161
+475
13
$835K 1.82%
1,237
14
$823K 1.79%
4,758
+37
15
$732K 1.59%
2,788
-13
16
$728K 1.58%
2,114
+45
17
$689K 1.5%
32,705
-1,120
18
$677K 1.47%
5,883
+10
19
$668K 1.45%
16,787
20
$656K 1.43%
2,709
+193
21
$597K 1.3%
12,697
+563
22
$566K 1.23%
23,508
+1,034
23
$565K 1.23%
664
-3
24
$560K 1.22%
2,495
+25
25
$534K 1.16%
14,315
+80
1
2 3