BWM

Blossom Wealth Management Portfolio holdings

AUM $61.9M
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$6.75M 13.58%
62,287
+12
2
$2.43M 4.89%
10,945
-1,716
3
$2.03M 4.08%
102,553
-3,486
4
$1.69M 3.4%
72,932
+7,233
5
$1.55M 3.13%
75,181
+4,204
6
$1.47M 2.95%
3,912
-601
7
$1.43M 2.88%
66,577
-1,371
8
$1.31M 2.63%
26,144
+3,626
9
$1.24M 2.5%
21,050
-934
10
$1.15M 2.31%
49,073
-210
11
$1.07M 2.15%
11,460
-1,020
12
$1.04M 2.09%
5,345
-127
13
$984K 1.98%
2,808
-101
14
$973K 1.96%
3,911
-315
15
$953K 1.92%
5,010
-32
16
$898K 1.81%
15,127
+1,852
17
$842K 1.69%
3,257
-30
18
$778K 1.57%
2,123
-100
19
$769K 1.55%
16,186
+1,560
20
$714K 1.44%
6,549
-95
21
$708K 1.42%
5,953
-255
22
$704K 1.42%
745
+14
23
$696K 1.4%
17,615
+1,765
24
$638K 1.28%
6,509
-460
25
$613K 1.23%
14,692
-2,715
1
2 3