Asset Manager
← All Institutions
Blossom Wealth Management
2141 N DONOVAN WAY, SAN RAMON, CA, CA 94582 • 9258339999
Market Value
$61M
-2.1%
Holdings
75
+2
New Purchases
4
Added To
19
Closed
2
Reduced
40
Top 10 Concentration
46.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MYCG | 0.77% | 0.00% | +0.77% | $468K |
| BSCR | 1.41% | 0.74% | +0.68% | $856K |
| TOST | 0.61% | 0.00% | +0.61% | $369K |
| VIGI | 1.34% | 0.92% | +0.42% | $811K |
| GOOG | 0.41% | 0.00% | +0.41% | $249K |
| AAPL | 4.97% | 4.58% | +0.39% | $3M |
| CRM | 0.34% | 0.00% | +0.34% | $203K |
| NVDA | 18.49% | 18.16% | +0.33% | $11M |
| GOOGL | 1.16% | 0.90% | +0.26% | $703K |
| JNJ | 1.48% | 1.29% | +0.18% | $895K |
| AMZN | 1.91% | 1.74% | +0.16% | $1M |
| BAC | 1.42% | 1.27% | +0.15% | $860K |
| ADI | 0.88% | 0.77% | +0.11% | $535K |
| QQQ | 0.49% | 0.39% | +0.10% | $298K |
| GLD | 0.63% | 0.56% | +0.08% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 2.76% | -2.76% | $0 |
| NFLX | 1.77% | 2.22% | -0.45% | $1M |
| VCSH | 0.00% | 0.33% | -0.33% | $0 |
| IAU | 2.37% | 2.62% | -0.24% | $1M |
| HD | 1.19% | 1.41% | -0.22% | $722K |
| SCHB | 2.68% | 2.86% | -0.19% | $2M |
| WEC | 1.02% | 1.19% | -0.18% | $616K |
| MSFT | 3.05% | 3.19% | -0.14% | $2M |
| WTRG | 1.01% | 1.14% | -0.14% | $609K |
| AWK | 0.36% | 0.48% | -0.12% | $217K |
| SCHZ | 3.10% | 3.22% | -0.12% | $2M |
| VEEV | 0.37% | 0.48% | -0.11% | $223K |
| RPM | 0.70% | 0.81% | -0.11% | $426K |
| FNV | 0.96% | 1.05% | -0.09% | $580K |
| DUK | 0.42% | 0.51% | -0.08% | $255K |
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 | $30M | 49.4% |
| Large Cap | 40 | $25M | 41.6% |
| Mid Cap | 8 | $5M | 7.6% |
| Small Cap | 1 | $358K | 0.6% |
| Micro Cap | 1 | $468K | 0.8% |
Portfolio Analytics
Avg Market Cap
$534.6B
Median Market Cap
$89.0B
Avg P/E
36.7
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
50
# ETFs / Funds
25
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.49% | 60,066 | $11M | $186.50 | -$41K | -192 | -0.3% | |
| 2 | AAPL | 4.97% | 11,064 | $3M | $271.87 | $175K | -61 | -0.6% | |
| 3 | SCHF | 4.11% | 103,452 | $2M | $24.04 | -$32K | -4,743 | -4.4% | |
| 4 | SCHZ | 3.10% | 80,334 | $2M | $23.37 | -$113K | -4,476 | -5.3% | |
| 5 | MSFT | 3.05% | 3,821 | $2M | $483.64 | -$129K | +4 | +0.1% | |
| 6 | IAGG | 2.75% | 33,318 | $2M | $50.01 | $3K | +844 | +2.6% | |
| 7 | SCHB | 2.68% | 61,795 | $2M | $26.23 | -$153K | -7,195 | -10.4% | |
| 8 | SCHA | 2.44% | 51,947 | $1M | $28.48 | -$2K | -1,151 | -2.2% | |
| 9 | IAU | 2.37% | 17,715 | $1M | $81.17 | -$182K | -4,552 | -20.4% | |
| 10 | VIG | 2.03% | 5,594 | $1M | $219.78 | $11K | -53 | -0.9% | |
| 11 | AMZN | 1.91% | 5,004 | $1M | $230.81 | $76K | +92 | +1.9% | |
| 12 | NFLX | 1.77% | 11,460 | $1M | $93.76 | -$299K | +10,314 | +900.0% | |
| 13 | VO | 1.74% | 3,641 | $1M | $290.22 | $23K | +121 | +3.4% | |
| 14 | IBM | 1.72% | 3,528 | $1M | $296.21 | -$9K | -209 | -5.6% | |
| 15 | VGIT | 1.72% | 17,419 | $1M | $59.93 | -$54K | -874 | -4.8% | |
| 16 | V | 1.63% | 2,810 | $986K | $350.72 | $13K | -38 | -1.3% | |
| 17 | JNJ | 1.48% | 4,323 | $895K | $206.95 | $93K | — | — | |
| 18 | DFSD | 1.46% | 18,504 | $887K | $47.95 | -$25K | -430 | -2.3% | |
| 19 | BAC | 1.42% | 15,633 | $860K | $55.00 | $73K | +376 | +2.5% | |
| 20 | BSCR | 1.41% | 43,347 | $856K | $19.74 | $399K | +20,192 | +87.2% | |
| 21 | VIGI | 1.34% | 8,868 | $811K | $91.45 | $242K | +2,515 | +39.6% | |
| 22 | LHX | 1.23% | 2,544 | $747K | $293.58 | -$33K | -10 | -0.4% | |
| 23 | HD | 1.19% | 2,099 | $722K | $344.10 | -$152K | -60 | -2.8% | |
| 24 | GOOGL | 1.16% | 2,246 | $703K | $313.00 | $145K | -50 | -2.2% | |
| 25 | DFEM | 1.14% | 20,937 | $693K | $33.08 | -$6K | -834 | -3.8% | |
| 26 | XONA.DE | 1.11% | 5,586 | $672K | $120.34 | $4K | -342 | -5.8% | |
| 27 | WMT | 1.10% | 5,974 | $666K | $111.41 | $22K | -275 | -4.4% | |
| 28 | COST | 1.08% | 759 | $654K | $862.13 | -$60K | -13 | -1.7% | |
| 29 | WEC | 1.02% | 5,839 | $616K | $105.46 | -$122K | -600 | -9.3% | |
| 30 | WTRG | 1.01% | 15,874 | $609K | $38.36 | -$100K | -1,886 | -10.6% | |
| 31 | ECL | 0.96% | 2,218 | $582K | $262.52 | -$28K | -10 | -0.5% | |
| 32 | FNV | 0.96% | 2,796 | $580K | $207.28 | -$69K | -115 | -4.0% | |
| 33 | SBUX | 0.93% | 6,674 | $562K | $84.21 | -$7K | -50 | -0.7% | |
| 34 | MOAT | 0.89% | 5,216 | $540K | $103.56 | $16K | -75 | -1.4% | |
| 35 | ADI | 0.88% | 1,972 | $535K | $271.20 | $56K | +25 | +1.3% | |
| 36 | TJX | 0.88% | 3,455 | $531K | $153.61 | $33K | +10 | +0.3% | |
| 37 | FAF | 0.86% | 8,490 | $522K | $61.44 | -$47K | -365 | -4.1% | |
| 38 | APH | 0.85% | 3,832 | $518K | $135.14 | $34K | -75 | -1.9% | |
| 39 | BSCQ | 0.82% | 25,325 | $496K | $19.58 | -$7K | -400 | -1.6% | |
| 40 | SCHO | 0.82% | 20,286 | $494K | $24.37 | -$52K | -2,106 | -9.4% | |
| 41 | MYCG | 0.77% | 18,690 | $468K | $25.04 | — | +18,690 | — | NEW |
| 42 | QCOM | 0.76% | 2,704 | $463K | $171.05 | $24K | +70 | +2.7% | |
| 43 | AMT | 0.76% | 2,634 | $462K | $175.57 | -$46K | -11 | -0.4% | |
| 44 | AMGN | 0.71% | 1,320 | $432K | $327.31 | $38K | -77 | -5.5% | |
| 45 | RPM | 0.70% | 4,093 | $426K | $104.00 | -$78K | -180 | -4.2% | |
| 46 | MCD | 0.69% | 1,370 | $419K | $305.68 | $2K | — | — | |
| 47 | XYL | 0.67% | 2,960 | $403K | $136.18 | -$38K | -30 | -1.0% | |
| 48 | GLD | 0.63% | 969 | $384K | $396.31 | $40K | — | — | |
| 49 | ZTS | 0.63% | 3,012 | $379K | $125.82 | -$53K | +61 | +2.1% | |
| 50 | ADP | 0.62% | 1,470 | $378K | $257.23 | -$40K | +44 | +3.1% | |
| 51 | KO | 0.62% | 5,347 | $374K | $69.91 | $19K | +1 | +0.0% | |
| 52 | BDXA | 0.61% | 1,911 | $371K | $194.07 | $13K | — | — | |
| 53 | TOST | 0.61% | 10,400 | $369K | $35.51 | — | +10,400 | — | NEW |
| 54 | DFIP | 0.59% | 8,626 | $358K | $41.55 | $8K | +330 | +4.0% | |
| 55 | WM | 0.58% | 1,602 | $352K | $219.71 | -$2K | — | — | |
| 56 | SIVR | 0.58% | 5,174 | $350K | $67.64 | $19K | -2,276 | -30.6% | |
| 57 | NEE | 0.53% | 3,970 | $319K | $80.28 | -$30K | -655 | -14.2% | |
| 58 | ACN | 0.51% | 1,155 | $310K | $268.30 | $38K | +53 | +4.8% | |
| 59 | VNQ | 0.50% | 3,422 | $303K | $88.49 | -$17K | -72 | -2.1% | |
| 60 | QQQ | 0.49% | 485 | $298K | $614.31 | $58K | +85 | +21.2% | |
| 61 | TSLA | 0.45% | 600 | $270K | $449.72 | $3K | — | — | |
| 62 | TXN | 0.44% | 1,540 | $267K | $173.49 | -$19K | -20 | -1.3% | |
| 63 | DUK | 0.42% | 2,175 | $255K | $117.21 | -$58K | -355 | -14.0% | |
| 64 | GOOG | 0.41% | 792 | $249K | $313.83 | — | +792 | — | NEW |
| 65 | RGLD | 0.40% | 1,090 | $242K | $222.29 | -$32K | -276 | -20.2% | |
| 66 | VTI | 0.39% | 704 | $236K | $335.27 | $28K | +71 | +11.2% | |
| 67 | VEEV | 0.37% | 1,000 | $223K | $223.23 | -$75K | — | — | |
| 68 | AWK | 0.36% | 1,666 | $217K | $130.50 | -$80K | -469 | -22.0% | |
| 69 | NOW | 0.35% | 1,400 | $214K | $153.19 | -$43K | +1,120 | +400.0% | |
| 70 | META | 0.35% | 319 | $210K | $659.81 | -$24K | — | — | |
| 71 | UBER | 0.34% | 2,531 | $207K | $81.71 | -$41K | — | — | |
| 72 | GIS | 0.34% | 4,410 | $205K | $46.50 | -$17K | — | — | |
| 73 | CRM | 0.34% | 767 | $203K | $264.97 | — | +767 | — | NEW |
| 74 | VCSH | —% | — | — | — | -$202K | -2,531 | -100.0% | SOLD |
| 75 | BSCP | —% | — | — | — | -$2M | -82,463 | -100.0% | SOLD |