BWM

Blossom Wealth Management Portfolio holdings

AUM $67.4M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$268K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$200K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$131K

Top Sells

1
+$389K
2
+$222K
3
+$60.2K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5K

Sector Composition

1 Technology 32.29%
2 Consumer Discretionary 5.98%
3 Utilities 3.89%
4 Financials 3.76%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 18.16%
60,258
-44
2
$2.83M 4.58%
11,125
3
$2.52M 4.07%
108,195
+3,035
4
$1.99M 3.22%
84,810
+4,110
5
$1.98M 3.19%
3,817
-118
6
$1.77M 2.87%
68,990
+938
7
$1.71M 2.76%
82,463
+4,349
8
$1.66M 2.69%
32,474
+2,572
9
$1.62M 2.62%
22,267
+552
10
$1.48M 2.39%
53,098
+1,710
11
$1.37M 2.22%
11,460
12
$1.22M 1.97%
5,647
+120
13
$1.1M 1.77%
18,293
+1,089
14
$1.08M 1.74%
4,912
-20
15
$1.05M 1.7%
3,737
+11
16
$1.03M 1.67%
14,080
+476
17
$972K 1.57%
2,848
18
$912K 1.47%
18,934
+1,266
19
$875K 1.41%
2,159
-5
20
$802K 1.29%
4,323
+1,566
21
$787K 1.27%
15,257
22
$780K 1.26%
2,554
-5
23
$738K 1.19%
6,439
+90
24
$714K 1.15%
772
+9
25
$709K 1.14%
17,760
+75
1
2 3