BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
+1.64%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$52M
AUM Growth
+$52M
(+4.8%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
73
New
7
Increased
55
Reduced
2
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$946K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$818K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$635K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$445K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$675K |
| 2 |
Chevron
CVX
|
$358K |
| 3 |
iShares Gold Trust
IAU
|
$138K |
| 4 |
IBM
IBM
|
$113K |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Financials | 5.1% |
| 4 | Utilities | 3.91% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.36M | 16.09% | 62,275 +417 | +0.7% | +$56K |
|
2
Apple
AAPL
$3.45T
| $3.17M | 6.1% | 12,661 +418 | +3% | +$105K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $1.96M | 3.78% | 106,039 +55,726 | +111% | +$1.03M |
|
4
Microsoft
MSFT
$3.77T
| $1.9M | 3.66% | 4,513 +146 | +3% | +$61.5K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.54M | 2.97% | 67,948 +41,673 | +159% | +$946K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.49M | 2.87% | 65,699 +36,044 | +122% | +$818K |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.47M | 2.82% | 70,977 +1,994 | +3% | +$41.2K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 2.45% | 49,283 +24,554 | +99% | +$635K |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.12M | 2.16% | 22,518 +904 | +4% | +$45.1K |
|
10
Netflix
NFLX
$513B
| $1.11M | 2.14% | 1,248 +11 | +0.9% | +$9.8K |
|
11
Amazon
AMZN
$2.44T
| $1.11M | 2.13% | 5,042 +201 | +4% | +$44.1K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $1.09M | 2.09% | 21,984 -2,786 | -11% | -$138K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 2.06% | 5,472 +96 | +2% | +$18.8K |
|
|
14
IBM
IBM
$227B
| $929K | 1.79% | 4,226 -512 | -11% | -$113K |
|
15
Visa
V
$683B
| $919K | 1.77% | 2,909 +102 | +4% | +$32.2K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $868K | 1.67% | 3,287 +477 | +17% | +$126K |
|
17
Home Depot
HD
$405B
| $865K | 1.66% | 2,223 +76 | +4% | +$29.6K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $770K | 1.48% | 13,275 +5,007 | +61% | +$291K |
|
19
Bank of America
BAC
$376B
| $765K | 1.47% | 17,407 +305 | +2% | +$13.4K |
|
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $686K | 1.32% | 14,626 +1,149 | +9% | +$53.9K |
|
21
Costco
COST
$418B
| $669K | 1.29% | 731 +52 | +8% | +$47.6K |
|
22
Exxon Mobil
XOM
$487B
| $668K | 1.29% | 6,208 +105 | +2% | +$11.3K |
|
23
Walmart
WMT
$774B
| $650K | 1.25% | 7,199 +319 | +5% | +$28.8K |
|
24
Starbucks
SBUX
$100B
| $636K | 1.22% | 6,969 +307 | +5% | +$28K |
|
25
WEC Energy
WEC
$34.3B
| $625K | 1.2% | 6,644 +181 | +3% | +$17K |
|