Asset Manager
← All Institutions
Blossom Wealth Management
2141 N DONOVAN WAY, SAN RAMON, CA, CA 94582 • 9258339999
Market Value
$71M
+5.3%
Holdings
75
-7
New Purchases
1
Added To
23
Closed
3
Reduced
37
Top 10 Concentration
47.1%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 16.34% | 15.51% | +0.83% | $12M |
| SCHA | 3.51% | 2.98% | +0.52% | $2M |
| SCHF | 6.01% | 5.63% | +0.38% | $4M |
| AAPL | 4.53% | 4.19% | +0.34% | $3M |
| MSI | 0.31% | 0.00% | +0.31% | $219K |
| VOO | 2.94% | 2.69% | +0.25% | $2M |
| SCHB | 2.64% | 2.39% | +0.25% | $2M |
| VIG | 3.04% | 2.83% | +0.20% | $2M |
| APH | 0.86% | 0.65% | +0.20% | $608K |
| SCHV | 2.46% | 2.27% | +0.19% | $2M |
| DFEM | 1.29% | 1.10% | +0.19% | $915K |
| TXN | 0.57% | 0.39% | +0.18% | $401K |
| GOOGL | 1.10% | 0.93% | +0.17% | $780K |
| QCOM | 0.64% | 0.47% | +0.16% | $453K |
| AMZN | 1.68% | 1.55% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.20% | 1.66% | -0.46% | $851K |
| ZTS | 0.00% | 0.43% | -0.43% | $0 |
| IAU | 2.01% | 2.41% | -0.41% | $1M |
| XONA.DE | 0.90% | 1.29% | -0.39% | $637K |
| SCHZ | 2.51% | 2.88% | -0.36% | $2M |
| AWK | 0.00% | 0.34% | -0.34% | $0 |
| MYCH | 0.00% | 0.31% | -0.31% | $0 |
| LHX | 0.89% | 1.15% | -0.25% | $633K |
| IAGG | 2.34% | 2.58% | -0.24% | $2M |
| FNV | 0.79% | 0.96% | -0.17% | $563K |
| WMT | 0.86% | 1.02% | -0.16% | $608K |
| VGIT | 1.46% | 1.60% | -0.14% | $1M |
| SIVR | 0.42% | 0.56% | -0.13% | $301K |
| WTRG | 0.78% | 0.90% | -0.12% | $556K |
| GLD | 0.50% | 0.62% | -0.12% | $357K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.3% |
| Technology | 26.8% |
| Consumer Cyclical | 5.1% |
| Utilities | 3.3% |
| Consumer Defensive | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $32M | 45.2% |
| Large Cap | 38 | $30M | 41.8% |
| Mid Cap | 7 | $5M | 6.9% |
| Small Cap | 2 | $2M | 2.1% |
| Micro Cap | 3 | $3M | 3.8% |
Portfolio Analytics
Avg Market Cap
$506.8B
Median Market Cap
$75.6B
Avg P/E
37.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
46
# ETFs / Funds
29
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.34% | 57,967 | $12M | $200.09 | $1M | -1,999 | -3.3% | |
| 2 | SCHF | 6.01% | 154,092 | $4M | $27.70 | $470K | +621 | +0.4% | |
| 3 | AAPL | 4.53% | 11,109 | $3M | $289.35 | $392K | -12 | -0.1% | |
| 4 | SCHA | 3.51% | 68,872 | $2M | $36.13 | $478K | -245 | -0.3% | |
| 5 | ZFEB | 3.10% | 84,787 | $2M | $25.98 | $50K | — | — | |
| 6 | VIG | 3.04% | 9,108 | $2M | $236.62 | $245K | +228 | +2.6% | |
| 7 | VOO | 2.94% | 3,039 | $2M | $686.71 | $271K | — | — | |
| 8 | SCHB | 2.64% | 64,580 | $2M | $28.96 | $260K | +414 | +0.7% | |
| 9 | SCHZ | 2.51% | 77,147 | $2M | $23.13 | -$156K | -6,404 | -7.7% | |
| 10 | SCHV | 2.46% | 50,093 | $2M | $34.81 | $216K | — | — | |
| 11 | IAGG | 2.34% | 32,824 | $2M | $50.60 | -$79K | -1,949 | -5.6% | |
| 12 | IAU | 2.01% | 18,846 | $1M | $75.51 | -$203K | +403 | +2.2% | |
| 13 | MSFT | 1.88% | 3,572 | $1M | $373.03 | -$4K | -37 | -1.0% | |
| 14 | VO | 1.74% | 15,283 | $1M | $80.57 | $127K | +11,436 | +297.3% | |
| 15 | AMZN | 1.68% | 5,007 | $1M | $238.33 | $150K | -4 | -0.1% | |
| 16 | PFEB | 1.67% | 27,468 | $1M | $43.06 | $81K | — | — | |
| 17 | VGIT | 1.46% | 17,537 | $1M | $59.00 | -$45K | -587 | -3.2% | |
| 18 | JNJ | 1.38% | 3,855 | $979K | $253.99 | $17K | -80 | -2.0% | |
| 19 | VIGI | 1.35% | 10,278 | $960K | $93.38 | $88K | +426 | +4.3% | |
| 20 | V | 1.31% | 2,714 | $931K | $343.11 | $117K | +19 | +0.7% | |
| 21 | IBM | 1.30% | 3,270 | $920K | $281.21 | $101K | -106 | -3.1% | |
| 22 | DFEM | 1.29% | 22,508 | $915K | $40.64 | $173K | +1,034 | +4.8% | |
| 23 | BSCR | 1.28% | 46,224 | $907K | $19.62 | $25K | +1,316 | +2.9% | |
| 24 | DFSD | 1.26% | 18,757 | $896K | $47.75 | -$25K | -462 | -2.4% | |
| 25 | NFLX | 1.20% | 11,920 | $851K | $71.40 | -$270K | +256 | +2.2% | |
| 26 | GOOGL | 1.10% | 2,183 | $780K | $357.37 | $152K | -1 | -0.1% | |
| 27 | BAC | 1.04% | 13,005 | $741K | $56.98 | $84K | -473 | -3.5% | |
| 28 | COST | 0.98% | 743 | $695K | $935.34 | -$33K | +12 | +1.6% | |
| 29 | ADI | 0.96% | 1,719 | $683K | $397.17 | $117K | -58 | -3.3% | |
| 30 | HD | 0.93% | 1,881 | $663K | $352.72 | $44K | -2 | -0.1% | |
| 31 | XONA.DE | 0.90% | 4,662 | $637K | $136.72 | -$234K | -474 | -9.2% | |
| 32 | LHX | 0.89% | 2,180 | $633K | $290.59 | -$139K | -57 | -2.5% | |
| 33 | APH | 0.86% | 3,450 | $608K | $176.32 | $167K | -44 | -1.3% | |
| 34 | WMT | 0.86% | 5,368 | $608K | $113.26 | -$80K | -166 | -3.0% | |
| 35 | WEC | 0.85% | 5,171 | $604K | $116.77 | -$22K | -235 | -4.3% | |
| 36 | SBUX | 0.85% | 5,879 | $601K | $102.19 | $61K | -150 | -2.5% | |
| 37 | MOAT | 0.83% | 5,662 | $589K | $103.96 | $58K | +171 | +3.1% | |
| 38 | SCHE | 0.80% | 15,711 | $570K | $36.26 | $36K | -475 | -2.9% | |
| 39 | FNV | 0.79% | 2,703 | $563K | $208.44 | -$85K | +77 | +2.9% | |
| 40 | WTRG | 0.78% | 14,521 | $556K | $38.31 | -$51K | -548 | -3.6% | |
| 41 | ECL | 0.78% | 1,975 | $550K | $278.61 | $11K | -53 | -2.6% | |
| 42 | MYCG | 0.74% | 20,995 | $525K | $24.99 | $22K | +870 | +4.3% | |
| 43 | FAF | 0.69% | 7,160 | $491K | $68.59 | $45K | -235 | -3.2% | |
| 44 | SCHO | 0.66% | 19,403 | $468K | $24.14 | -$40K | -1,526 | -7.3% | |
| 45 | VOE | 0.65% | 2,339 | $462K | $197.60 | $31K | — | — | |
| 46 | TJX | 0.64% | 3,000 | $454K | $151.50 | -$20K | +30 | +1.0% | |
| 47 | QCOM | 0.64% | 2,449 | $453K | $184.79 | $133K | -30 | -1.2% | |
| 48 | BSCQ | 0.63% | 22,825 | $446K | $19.52 | -$44K | -2,250 | -9.0% | |
| 49 | AMGN | 0.60% | 1,181 | $428K | $362.12 | $18K | +18 | +1.6% | |
| 50 | AMT | 0.59% | 2,581 | $422K | $163.57 | -$36K | -75 | -2.8% | |
| 51 | TXN | 0.57% | 1,346 | $401K | $298.07 | $140K | — | — | |
| 52 | RPM | 0.55% | 3,488 | $388K | $111.15 | $28K | -130 | -3.6% | |
| 53 | KO | 0.53% | 4,637 | $377K | $81.27 | $20K | -55 | -1.2% | |
| 54 | MCD | 0.52% | 1,370 | $370K | $270.36 | -$55K | — | — | |
| 55 | GLD | 0.50% | 969 | $357K | $368.38 | -$60K | — | — | |
| 56 | VNQ | 0.49% | 3,596 | $347K | $96.43 | $32K | +53 | +1.5% | |
| 57 | XYL | 0.48% | 2,885 | $341K | $118.21 | $10K | +115 | +4.2% | |
| 58 | DFIP | 0.48% | 8,204 | $338K | $41.25 | -$12K | -195 | -2.3% | |
| 59 | NEE | 0.46% | 3,745 | $329K | $87.77 | -$49K | -320 | -7.9% | |
| 60 | WM | 0.45% | 1,442 | $321K | $222.88 | -$10K | — | — | |
| 61 | PEP | 0.45% | 2,373 | $321K | $135.40 | $93K | +900 | +61.1% | |
| 62 | ASML | 0.45% | 160 | $318K | $1,989.44 | $103K | -3 | -1.8% | |
| 63 | SIVR | 0.42% | 5,355 | $301K | $56.22 | -$74K | +115 | +2.2% | |
| 64 | GOOG | 0.42% | 847 | $299K | $353.37 | $53K | -10 | -1.2% | |
| 65 | ADP | 0.42% | 1,335 | $299K | $223.95 | $33K | +25 | +1.9% | |
| 66 | TOST | 0.41% | 10,400 | $289K | $27.82 | $14K | — | — | |
| 67 | TSLA | 0.38% | 642 | $270K | $420.60 | $31K | — | — | |
| 68 | QQQ | 0.37% | 357 | $263K | $736.40 | $32K | -43 | -10.8% | |
| 69 | BDXA | 0.36% | 1,709 | $259K | $151.33 | -$2K | +53 | +3.2% | |
| 70 | DUK | 0.35% | 1,984 | $251K | $126.58 | -$35K | -200 | -9.2% | |
| 71 | RGLD | 0.35% | 1,252 | $250K | $199.64 | -$45K | +92 | +7.9% | |
| 72 | MSI | 0.31% | 527 | $219K | $415.29 | — | +527 | — | NEW |
| 73 | AWK | —% | — | — | — | -$227K | -1,666 | -100.0% | SOLD |
| 74 | MYCH | —% | — | — | — | -$209K | -8,370 | -100.0% | SOLD |
| 75 | ZTS | —% | — | — | — | -$287K | -2,426 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MSI | $219K | 0.31% |