BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-2.47%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-3.9%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
126
New
18
Increased
42
Reduced
46
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $830K | 0.99% |
5,222
-2,747
| -34% | -$437K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $829K | 0.99% |
16,490
-15,727
| -49% | -$791K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $812K | 0.97% |
292
+12
| +4% | +$33.4K |
|
29
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $731K | 0.87% |
37,653
-861
| -2% | -$16.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $710K | 0.85% |
2,012
-18
| -0.9% | -$6.35K |
|
31
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $708K | 0.85% |
14,801
-24,257
| -62% | -$1.16M |
|
32
Amazon
AMZN
$2.44T
| $707K | 0.84% |
217
+4
| +2% | +$13K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $694K | 0.83% |
11,305
-569
| -5% | -$34.9K |
|
|
PRSU
34
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $686K | 0.82% |
19,258
+3,257
| +20% | +$116K |
|
35
Intel
INTC
$107B
| $679K | 0.81% |
13,709
+1,167
| +9% | +$57.8K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $642K | 0.77% |
12,763
-796
| -6% | -$40K |
|
|
JMIN
37
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $585K | 0.7% |
15,228
-3,938
| -21% | -$151K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $567K | 0.68% |
1,367
-3
| -0.2% | -$1.24K |
|
39
Deere & Co
DE
$129B
| $565K | 0.67% |
1,360
-111
| -8% | -$46.1K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $549K | 0.66% |
1,211
+370
| +44% | +$168K |
|
41
Hexcel
HXL
$5.02B
| $541K | 0.65% |
9,090
+909
| +11% | +$54.1K |
|
42
Comcast
CMCSA
$125B
| $537K | 0.64% |
11,474
-1,252
| -10% | -$58.6K |
|
43
FMC
FMC
$4.88B
| $528K | 0.63% |
4,013
-105
| -3% | -$13.8K |
|
44
General Dynamics
GD
$87.3B
| $528K | 0.63% |
2,190
-36
| -2% | -$8.68K |
|
45
Saic
SAIC
$5.52B
| $522K | 0.62% |
5,659
+546
| +11% | +$50.4K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $512K | 0.61% |
6,697
-104
| -2% | -$7.95K |
|
47
Lincoln National
LNC
$8.14B
| $511K | 0.61% |
7,823
+5
| +0.1% | +$327 |
|
48
Canadian National Railway
CNI
$60.4B
| $508K | 0.61% |
3,784
+211
| +6% | +$28.3K |
|
49
HP
HPQ
$26.7B
| $506K | 0.6% |
13,944
-2,002
| -13% | -$72.6K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $499K | 0.6% |
+10,171
| New | +$499K |
|