BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+6.07%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
(+8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
68
New
2
Increased
48
Reduced
7
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$389K |
| 2 |
Federal Realty Investment Trust
FRT
|
$206K |
| 3 |
WEC Energy
WEC
|
$117K |
| 4 |
Apple
AAPL
|
$102K |
| 5 |
Schwab International Equity ETF
SCHF
|
$91.2K |
Top Sells
| 1 |
Snap-on
SNA
|
$244K |
| 2 |
Nike
NKE
|
$202K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Amazon
AMZN
|
$24.4K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$15.8K |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Consumer Discretionary | 6.53% |
| 3 | Financials | 4.42% |
| 4 | Utilities | 4.31% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $7.51M | 15.14% | 61,858 +113 | +0.2% | +$13.7K |
|
|
2
Apple
AAPL
$3.45T
| $2.85M | 5.75% | 12,243 +437 | +4% | +$102K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.07M | 4.17% | 50,313 +2,218 | +5% | +$91.2K |
|
4
Microsoft
MSFT
$3.77T
| $1.88M | 3.79% | 4,367 | – | – |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.75M | 3.52% | 26,275 +806 | +3% | +$53.6K |
|
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.42M | 2.87% | 68,983 +1,584 | +2% | +$32.7K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.41M | 2.84% | 29,655 +1,067 | +4% | +$50.7K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 2.57% | 24,729 +1,091 | +5% | +$56.2K |
|
9
iShares Gold Trust
IAU
$50.6B
| $1.23M | 2.48% | 24,770 +1,032 | +4% | +$51.3K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.12M | 2.26% | 21,614 +909 | +4% | +$47.1K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 2.15% | 5,376 +215 | +4% | +$42.6K |
|
12
IBM
IBM
$227B
| $1.05M | 2.11% | 4,738 -20 | -0.4% | -$4.42K |
|
|
13
Amazon
AMZN
$2.44T
| $902K | 1.82% | 4,841 -131 | -3% | -$24.4K |
|
14
Netflix
NFLX
$513B
| $877K | 1.77% | 1,237 | – | – |
|
15
Home Depot
HD
$405B
| $870K | 1.75% | 2,147 +33 | +2% | +$13.4K |
|
16
Visa
V
$683B
| $772K | 1.56% | 2,807 +19 | +0.7% | +$5.22K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $741K | 1.49% | 2,810 +101 | +4% | +$26.6K |
|
18
Exxon Mobil
XOM
$487B
| $715K | 1.44% | 6,103 +220 | +4% | +$25.8K |
|
19
Bank of America
BAC
$376B
| $679K | 1.37% | 17,102 +315 | +2% | +$12.5K |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $675K | 1.36% | 31,955 -750 | -2% | -$15.8K |
|
21
Starbucks
SBUX
$100B
| $649K | 1.31% | 6,662 +155 | +2% | +$15.1K |
|
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $643K | 1.3% | 13,477 +780 | +6% | +$37.2K |
|
|
23
WEC Energy
WEC
$34.3B
| $622K | 1.25% | 6,463 +1,215 | +23% | +$117K |
|
24
L3Harris
LHX
$51.9B
| $604K | 1.22% | 2,538 +43 | +2% | +$10.2K |
|
25
Costco
COST
$418B
| $602K | 1.21% | 679 +15 | +2% | +$13.3K |
|