BWM
Blossom Wealth Management Portfolio holdings
AUM
$56.4M
This Quarter Return
-0.92%
1 Year Return
+21.04%
3 Year Return
+78.43%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-4.3%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
75
New
4
Increased
24
Reduced
37
Closed
6
Top Buys
| 1 |
Elevance Health
ELV
|
$236K |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
$225K |
| 3 |
Royal Gold
RGLD
|
$218K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$203K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$181K |
Top Sells
| 1 |
Apple
AAPL
|
$381K |
| 2 |
T Rowe Price
TROW
|
$299K |
| 3 |
Tesla
TSLA
|
$271K |
| 4 |
Microsoft
MSFT
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $6.75M | 13.58% |
62,287
+12
| +0% | +$1.3K |
|
|
2
Apple
AAPL
$3.45T
| $2.43M | 4.89% |
10,945
-1,716
| -14% | -$381K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $2.03M | 4.08% |
102,553
-3,486
| -3% | -$69K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.69M | 3.4% |
72,932
+7,233
| +11% | +$168K |
|
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.55M | 3.13% |
75,181
+4,204
| +6% | +$86.9K |
|
|
6
Microsoft
MSFT
$3.77T
| $1.47M | 2.95% |
3,912
-601
| -13% | -$226K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.43M | 2.88% |
66,577
-1,371
| -2% | -$29.5K |
|
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.31M | 2.63% |
26,144
+3,626
| +16% | +$181K |
|
9
iShares Gold Trust
IAU
$50.6B
| $1.24M | 2.5% |
21,050
-934
| -4% | -$55.1K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 2.31% |
49,073
-210
| -0.4% | -$4.92K |
|
11
Netflix
NFLX
$513B
| $1.07M | 2.15% |
1,146
-102
| -8% | -$95.1K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 2.09% |
5,345
-127
| -2% | -$24.6K |
|
13
Visa
V
$683B
| $984K | 1.98% |
2,808
-101
| -3% | -$35.4K |
|
14
IBM
IBM
$227B
| $973K | 1.96% |
3,911
-315
| -7% | -$78.3K |
|
15
Amazon
AMZN
$2.44T
| $953K | 1.92% |
5,010
-32
| -0.6% | -$6.09K |
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $898K | 1.81% |
15,127
+1,852
| +14% | +$110K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $842K | 1.69% |
3,257
-30
| -0.9% | -$7.76K |
|
18
Home Depot
HD
$405B
| $778K | 1.57% |
2,123
-100
| -4% | -$36.7K |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $769K | 1.55% |
16,186
+1,560
| +11% | +$74.1K |
|
20
WEC Energy
WEC
$34.3B
| $714K | 1.44% |
6,549
-95
| -1% | -$10.4K |
|
21
Exxon Mobil
XOM
$487B
| $708K | 1.42% |
5,953
-255
| -4% | -$30.3K |
|
22
Costco
COST
$418B
| $704K | 1.42% |
745
+14
| +2% | +$13.2K |
|
23
Essential Utilities
WTRG
$11.1B
| $696K | 1.4% |
17,615
+1,765
| +11% | +$69.8K |
|
24
Starbucks
SBUX
$100B
| $638K | 1.28% |
6,509
-460
| -7% | -$45.1K |
|
25
Bank of America
BAC
$376B
| $613K | 1.23% |
14,692
-2,715
| -16% | -$113K |
|