BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+7.85%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(+11%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
66
New
4
Increased
42
Reduced
12
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.87M |
| 2 |
American Water Works
AWK
|
$219K |
| 3 |
Accenture
ACN
|
$213K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$205K |
| 5 |
Texas Instruments
TXN
|
$201K |
Top Sells
| 1 |
Microsoft
MSFT
|
$50.1K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$23.6K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.2K |
| 4 |
Walmart
WMT
|
$8.46K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.63M | 16.61% | 61,745 +55,594 | +904% | +$6.87M |
|
2
Apple
AAPL
$3.45T
| $2.49M | 5.41% | 11,806 -6 | -0.1% | -$1.26K |
|
|
3
Microsoft
MSFT
$3.77T
| $1.95M | 4.25% | 4,367 -112 | -3% | -$50.1K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $1.85M | 4.02% | 48,095 +3,054 | +7% | +$117K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.6M | 3.49% | 25,469 +1,313 | +5% | +$82.6K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.38M | 3% | 67,399 +4,485 | +7% | +$91.7K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.3M | 2.84% | 28,588 +1,366 | +5% | +$62.3K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.12M | 2.44% | 23,638 +1,567 | +7% | +$74.4K |
|
9
iShares Gold Trust
IAU
$50.6B
| $1.04M | 2.27% | 23,738 +2,223 | +10% | +$97.7K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.03M | 2.25% | 20,705 +1,252 | +6% | +$62.5K |
|
|
11
Amazon
AMZN
$2.44T
| $961K | 2.09% | 4,972 -28 | -0.6% | -$5.41K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $942K | 2.05% | 5,161 +475 | +10% | +$86.7K |
|
13
Netflix
NFLX
$513B
| $835K | 1.82% | 1,237 | – | – |
|
14
IBM
IBM
$227B
| $823K | 1.79% | 4,758 +37 | +0.8% | +$6.4K |
|
15
Visa
V
$683B
| $732K | 1.59% | 2,788 -13 | -0.5% | -$3.41K |
|
16
Home Depot
HD
$405B
| $728K | 1.58% | 2,114 +45 | +2% | +$15.5K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $689K | 1.5% | 32,705 -1,120 | -3% | -$23.6K |
|
18
Exxon Mobil
XOM
$487B
| $677K | 1.47% | 5,883 +10 | +0.2% | +$1.15K |
|
19
Bank of America
BAC
$376B
| $668K | 1.45% | 16,787 | – | – |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $656K | 1.43% | 2,709 +193 | +8% | +$46.7K |
|
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $597K | 1.3% | 12,697 +563 | +5% | +$26.5K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $566K | 1.23% | 11,754 +517 | +5% | +$24.9K |
|
23
Costco
COST
$418B
| $565K | 1.23% | 664 -3 | -0.4% | -$2.55K |
|
24
L3Harris
LHX
$51.9B
| $560K | 1.22% | 2,495 +25 | +1% | +$5.61K |
|
25
Essential Utilities
WTRG
$11.1B
| $534K | 1.16% | 14,315 +80 | +0.6% | +$2.99K |
|