BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.83%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+6.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
121
New
16
Increased
61
Reduced
32
Closed
9
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$890K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$553K |
| 3 |
Royal Bank of Canada
RY
|
$455K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$445K |
| 5 |
Visa
V
|
$426K |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.54% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $787K | 0.89% |
2,194
-10
| -0.5% | -$3.59K |
|
27
Azenta
AZTA
$1.4B
| $734K | 0.83% |
11,849
-1,132
| -9% | -$70.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733K | 0.83% |
2,316
+155
| +7% | +$49K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $731K | 0.83% |
24,690
+2,006
| +9% | +$59.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $716K | 0.81% |
8,099
+1,649
| +26% | +$146K |
|
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $688K | 0.78% |
14,914
+9,651
| +183% | +$445K |
|
32
ProShares Short High Yield
SJB
$83.4M
| $636K | 0.72% |
34,400
+781
| +2% | +$14.4K |
|
33
TJX Companies
TJX
$152B
| $594K | 0.67% |
7,211
-428
| -6% | -$35.3K |
|
34
Deere & Co
DE
$129B
| $590K | 0.67% |
1,349
-5
| -0.4% | -$2.19K |
|
|
35
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $553K | 0.63% |
+24,382
| New | +$553K |
|
36
Saic
SAIC
$5.52B
| $539K | 0.61% |
5,105
+34
| +0.7% | +$3.59K |
|
37
General Dynamics
GD
$87.3B
| $536K | 0.61% |
2,163
+113
| +6% | +$28K |
|
38
Keysight
KEYS
$28.1B
| $535K | 0.61% |
3,003
+125
| +4% | +$22.3K |
|
39
Federal Agricultural Mortgage
AGM
$2.29B
| $533K | 0.6% |
4,441
+231
| +5% | +$27.7K |
|
40
Hexcel
HXL
$5.02B
| $533K | 0.6% |
8,622
+397
| +5% | +$24.5K |
|
41
Peloton Interactive
PTON
$3.1B
| $531K | 0.6% |
54,197
+7,198
| +15% | +$70.5K |
|
42
FMC
FMC
$4.88B
| $529K | 0.6% |
4,111
+165
| +4% | +$21.2K |
|
43
iShares US Infrastructure ETF
IFRA
$2.94B
| $526K | 0.6% |
13,982
-50
| -0.4% | -$1.88K |
|
44
Cummins
CMI
$54.9B
| $519K | 0.59% |
2,096
+99
| +5% | +$24.5K |
|
45
Amazon
AMZN
$2.44T
| $505K | 0.57% |
5,623
+575
| +11% | +$51.7K |
|
46
Copart
CPRT
$47.2B
| $484K | 0.55% |
7,862
+4,169
| +113% | +$257K |
|
47
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $478K | 0.54% |
9,850
-2,491
| -20% | -$121K |
|
48
PepsiCo
PEP
$204B
| $475K | 0.54% |
2,673
-57
| -2% | -$10.1K |
|
49
Canadian National Railway
CNI
$60.4B
| $475K | 0.54% |
3,905
+249
| +7% | +$30.3K |
|
50
Labcorp
LH
$23.1B
| $471K | 0.53% |
1,921
+146
| +8% | +$35.8K |
|