Asset Manager
← All Institutions
Blossom Wealth Management
2141 N DONOVAN WAY, SAN RAMON, CA, CA 94582 • 9258339999
Market Value
$62M
+9.7%
Holdings
73
+1
New Purchases
3
Added To
39
Closed
2
Reduced
11
Top 10 Concentration
46.5%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 18.16% | 16.88% | +1.28% | $11M |
| GLD | 0.56% | 0.00% | +0.56% | $344K |
| JNJ | 1.29% | 0.75% | +0.55% | $802K |
| AAPL | 4.58% | 4.05% | +0.53% | $3M |
| TSLA | 0.43% | 0.00% | +0.43% | $267K |
| VTI | 0.34% | 0.00% | +0.34% | $208K |
| IAU | 2.62% | 2.40% | +0.22% | $2M |
| FNV | 1.05% | 0.84% | +0.21% | $649K |
| GOOGL | 0.90% | 0.73% | +0.17% | $558K |
| LHX | 1.26% | 1.14% | +0.12% | $780K |
| BDXA | 0.58% | 0.46% | +0.12% | $358K |
| FAF | 0.92% | 0.82% | +0.10% | $569K |
| SIVR | 0.54% | 0.44% | +0.10% | $331K |
| APH | 0.78% | 0.69% | +0.10% | $483K |
| SCHA | 2.39% | 2.30% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.00% | 0.69% | -0.69% | $0 |
| NFLX | 2.22% | 2.72% | -0.50% | $1M |
| CRM | 0.00% | 0.39% | -0.39% | $0 |
| MSFT | 3.19% | 3.47% | -0.28% | $2M |
| IBM | 1.70% | 1.95% | -0.24% | $1M |
| V | 1.57% | 1.79% | -0.22% | $972K |
| AMT | 0.82% | 1.02% | -0.20% | $509K |
| COST | 1.15% | 1.34% | -0.18% | $714K |
| AMZN | 1.74% | 1.92% | -0.18% | $1M |
| SBUX | 0.92% | 1.09% | -0.17% | $569K |
| ACN | 0.44% | 0.58% | -0.14% | $272K |
| ZTS | 0.70% | 0.82% | -0.12% | $432K |
| TXN | 0.46% | 0.57% | -0.11% | $287K |
| SCHZ | 3.22% | 3.32% | -0.11% | $2M |
| BSCP | 2.76% | 2.86% | -0.11% | $2M |
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 | 24 | $30M | 47.7% |
| Large Cap | 40 | $26M | 42.4% |
| Mid Cap | 8 | $6M | 9.3% |
| Small Cap | 1 | $350K | 0.6% |
Portfolio Analytics
Avg Market Cap
$494.0B
Median Market Cap
$103.0B
Avg P/E
36.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
49
# ETFs / Funds
24
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.16% | 60,258 | $11M | $186.58 | $2M | -44 | -0.1% | |
| 2 | AAPL | 4.58% | 11,125 | $3M | $254.64 | $550K | — | — | |
| 3 | SCHF | 4.07% | 108,195 | $3M | $23.28 | $195K | +3,035 | +2.9% | |
| 4 | SCHZ | 3.22% | 84,810 | $2M | $23.47 | $115K | +4,110 | +5.1% | |
| 5 | MSFT | 3.19% | 3,817 | $2M | $517.96 | $20K | -118 | -3.0% | |
| 6 | SCHB | 2.86% | 68,990 | $2M | $25.71 | $152K | +938 | +1.4% | |
| 7 | BSCP | 2.76% | 82,463 | $2M | $20.69 | $91K | +4,349 | +5.6% | |
| 8 | IAGG | 2.69% | 32,474 | $2M | $51.23 | $136K | +2,572 | +8.6% | |
| 9 | IAU | 2.62% | 22,267 | $2M | $72.77 | $266K | +552 | +2.5% | |
| 10 | SCHA | 2.39% | 53,098 | $1M | $27.90 | $181K | +1,710 | +3.3% | |
| 11 | NFLX | 2.22% | 1,146 | $1M | $1,198.91 | -$161K | — | — | |
| 12 | VIG | 1.97% | 5,647 | $1M | $215.79 | $87K | +120 | +2.2% | |
| 13 | VGIT | 1.77% | 18,293 | $1M | $60.01 | $69K | +1,089 | +6.3% | |
| 14 | AMZN | 1.74% | 4,912 | $1M | $219.56 | -$4K | -20 | -0.4% | |
| 15 | IBM | 1.70% | 3,737 | $1M | $282.16 | -$44K | +11 | +0.3% | |
| 16 | VO | 1.67% | 3,520 | $1M | $293.74 | $82K | +119 | +3.5% | |
| 17 | V | 1.57% | 2,848 | $972K | $341.39 | -$39K | — | — | |
| 18 | DFSD | 1.47% | 18,934 | $912K | $48.19 | $64K | +1,266 | +7.2% | |
| 19 | HD | 1.41% | 2,159 | $875K | $405.15 | $81K | -5 | -0.2% | |
| 20 | JNJ | 1.29% | 4,323 | $802K | $185.42 | $380K | +1,566 | +56.8% | |
| 21 | BAC | 1.27% | 15,257 | $787K | $51.59 | $65K | — | — | |
| 22 | LHX | 1.26% | 2,554 | $780K | $305.41 | $138K | -5 | -0.2% | |
| 23 | WEC | 1.19% | 6,439 | $738K | $114.59 | $76K | +90 | +1.4% | |
| 24 | COST | 1.15% | 772 | $714K | $925.32 | -$41K | +9 | +1.2% | |
| 25 | WTRG | 1.14% | 17,760 | $709K | $39.90 | $52K | +75 | +0.4% | |
| 26 | DFEM | 1.13% | 21,771 | $698K | $32.07 | $79K | +893 | +4.3% | |
| 27 | XONA.DE | 1.08% | 5,928 | $668K | $112.75 | $33K | +30 | +0.5% | |
| 28 | FNV | 1.05% | 2,911 | $649K | $222.91 | $177K | +33 | +1.1% | |
| 29 | WMT | 1.04% | 6,249 | $644K | $103.06 | $36K | +35 | +0.6% | |
| 30 | ECL | 0.99% | 2,228 | $610K | $273.86 | $10K | — | — | |
| 31 | VIGI | 0.92% | 6,353 | $569K | $89.57 | $17K | +232 | +3.8% | |
| 32 | SBUX | 0.92% | 6,724 | $569K | $84.60 | -$48K | -5 | -0.1% | |
| 33 | FAF | 0.92% | 8,855 | $569K | $64.24 | $108K | +1,350 | +18.0% | |
| 34 | GOOGL | 0.90% | 2,296 | $558K | $243.10 | $145K | -50 | -2.1% | |
| 35 | SCHO | 0.88% | 22,392 | $546K | $24.40 | $26K | +1,055 | +4.9% | |
| 36 | MOAT | 0.85% | 5,291 | $524K | $99.11 | $50K | +228 | +4.5% | |
| 37 | AMT | 0.82% | 2,645 | $509K | $192.32 | -$66K | +44 | +1.7% | |
| 38 | RPM | 0.81% | 4,273 | $504K | $117.88 | $37K | +20 | +0.5% | |
| 39 | BSCQ | 0.81% | 25,725 | $503K | $19.56 | $1K | — | — | |
| 40 | TJX | 0.80% | 3,445 | $498K | $144.54 | $66K | -50 | -1.4% | |
| 41 | APH | 0.78% | 3,907 | $483K | $123.75 | $97K | -10 | -0.3% | |
| 42 | ADI | 0.77% | 1,947 | $478K | $245.70 | $17K | +8 | +0.4% | |
| 43 | BSCR | 0.74% | 23,155 | $456K | $19.71 | $16K | +725 | +3.2% | |
| 44 | XYL | 0.71% | 2,990 | $441K | $147.50 | $54K | — | — | |
| 45 | QCOM | 0.71% | 2,634 | $438K | $166.36 | $19K | — | — | |
| 46 | ZTS | 0.70% | 2,951 | $432K | $146.32 | -$32K | -20 | -0.7% | |
| 47 | ADP | 0.68% | 1,426 | $419K | $293.50 | -$21K | — | — | |
| 48 | MCD | 0.67% | 1,370 | $416K | $303.93 | $16K | — | — | |
| 49 | AMGN | 0.64% | 1,397 | $394K | $282.20 | $12K | +27 | +2.0% | |
| 50 | BDXA | 0.58% | 1,911 | $358K | $187.17 | $100K | +413 | +27.6% | |
| 51 | KO | 0.57% | 5,346 | $355K | $66.31 | -$15K | +121 | +2.3% | |
| 52 | WM | 0.57% | 1,602 | $354K | $220.83 | -$13K | — | — | |
| 53 | DFIP | 0.57% | 8,296 | $350K | $42.23 | $26K | +543 | +7.0% | |
| 54 | NEE | 0.56% | 4,625 | $349K | $75.49 | $38K | +150 | +3.4% | |
| 55 | GLD | 0.56% | 969 | $344K | $355.47 | — | +969 | — | NEW |
| 56 | SIVR | 0.54% | 7,450 | $331K | $44.48 | $84K | +250 | +3.5% | |
| 57 | VNQ | 0.52% | 3,494 | $319K | $91.42 | -$8K | -186 | -5.0% | |
| 58 | DUK | 0.51% | 2,530 | $313K | $123.75 | $25K | +85 | +3.5% | |
| 59 | VEEV | 0.48% | 1,000 | $298K | $297.91 | $10K | — | — | |
| 60 | AWK | 0.48% | 2,135 | $297K | $139.19 | $9K | +65 | +3.1% | |
| 61 | TXN | 0.46% | 1,560 | $287K | $183.73 | -$37K | — | — | |
| 62 | RGLD | 0.44% | 1,366 | $274K | $200.58 | $37K | +33 | +2.5% | |
| 63 | ACN | 0.44% | 1,102 | $272K | $246.60 | -$54K | +13 | +1.2% | |
| 64 | TSLA | 0.43% | 600 | $267K | $444.72 | — | +600 | — | NEW |
| 65 | NOW | 0.42% | 280 | $258K | $920.28 | -$30K | — | — | |
| 66 | UBER | 0.40% | 2,531 | $248K | $97.97 | $12K | — | — | |
| 67 | QQQ | 0.39% | 400 | $240K | $600.37 | $19K | — | — | |
| 68 | META | 0.38% | 319 | $234K | $734.07 | -$1K | — | — | |
| 69 | GIS | 0.36% | 4,410 | $222K | $50.42 | -$6K | — | — | |
| 70 | VTI | 0.34% | 633 | $208K | $328.17 | — | +633 | — | NEW |
| 71 | VCSH | 0.33% | 2,531 | $202K | $79.93 | $1K | +5 | +0.2% | |
| 72 | ANTM | —% | — | — | — | -$389K | -999 | -100.0% | SOLD |
| 73 | CRM | —% | — | — | — | -$222K | -815 | -100.0% | SOLD |