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
$49.7M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$225K
3
+$218K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$203K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$181K

Top Sells

1
+$381K
2
+$299K
3
+$271K
4
MSFT icon
Microsoft
MSFT
+$226K
5
IT icon
Gartner
IT
+$217K

Sector Composition

1 Technology 28.21%
2 Consumer Discretionary 6.45%
3 Utilities 4.81%
4 Healthcare 4.81%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$6.75M 13.58%
62,287
+12
AAPL icon
2
Apple
AAPL
$3.74T
$2.43M 4.89%
10,945
-1,716
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$2.03M 4.08%
102,553
-3,486
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.69M 3.4%
72,932
+7,233
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.55M 3.13%
75,181
+4,204
MSFT icon
6
Microsoft
MSFT
$3.82T
$1.47M 2.95%
3,912
-601
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.2B
$1.43M 2.88%
66,577
-1,371
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.31M 2.63%
26,144
+3,626
IAU icon
9
iShares Gold Trust
IAU
$64.3B
$1.24M 2.5%
21,050
-934
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.15M 2.31%
49,073
-210
NFLX icon
11
Netflix
NFLX
$510B
$1.07M 2.15%
1,146
-102
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.04M 2.09%
5,345
-127
V icon
13
Visa
V
$664B
$984K 1.98%
2,808
-101
IBM icon
14
IBM
IBM
$262B
$973K 1.96%
3,911
-315
AMZN icon
15
Amazon
AMZN
$2.27T
$953K 1.92%
5,010
-32
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$898K 1.81%
15,127
+1,852
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$842K 1.69%
3,257
-30
HD icon
18
Home Depot
HD
$390B
$778K 1.57%
2,123
-100
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$769K 1.55%
16,186
+1,560
WEC icon
20
WEC Energy
WEC
$37.6B
$714K 1.44%
6,549
-95
XOM icon
21
Exxon Mobil
XOM
$479B
$708K 1.42%
5,953
-255
COST icon
22
Costco
COST
$415B
$704K 1.42%
745
+14
WTRG icon
23
Essential Utilities
WTRG
$11.6B
$696K 1.4%
17,615
+1,765
SBUX icon
24
Starbucks
SBUX
$97B
$638K 1.28%
6,509
-460
BAC icon
25
Bank of America
BAC
$376B
$613K 1.23%
14,692
-2,715
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