BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.3%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
133
New
22
Increased
75
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.28M | 1.09% |
33,894
+5,007
| +17% | +$190K |
|
27
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $1.23M | 1.04% |
46,228
-5,455
| -11% | -$145K |
|
28
Amazon
AMZN
$2.44T
| $1.11M | 0.94% |
8,622
+3,354
| +64% | +$433K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.9% |
8,752
+1,037
| +13% | +$127K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.05M | 0.89% |
18,766
+7,646
| +69% | +$427K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.87% |
2,459
+45
| +2% | +$18.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $889K | 0.75% |
2,557
+261
| +11% | +$90.7K |
|
33
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $789K | 0.67% |
24,324
+2,967
| +14% | +$96.3K |
|
34
Azenta
AZTA
$1.4B
| $742K | 0.63% |
15,971
+612
| +4% | +$28.4K |
|
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $691K | 0.58% |
13,920
+2,989
| +27% | +$148K |
|
36
RH
RH
$4.23B
| $690K | 0.58% |
1,790
+162
| +10% | +$62.4K |
|
37
Federal Agricultural Mortgage
AGM
$2.29B
| $683K | 0.58% |
4,309
+4
| +0.1% | +$634 |
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $679K | 0.57% |
4,357
+1,455
| +50% | +$227K |
|
39
NVIDIA
NVDA
$4.24T
| $665K | 0.56% |
1,455
+61
| +4% | +$27.9K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $656K | 0.55% |
12,167
+6,316
| +108% | +$341K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $635K | 0.54% |
2,156
+103
| +5% | +$30.3K |
|
42
Deere & Co
DE
$129B
| $633K | 0.53% |
1,418
+61
| +4% | +$27.2K |
|
|
RFMZ
43
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
| $629K | 0.53% |
+45,073
| New | +$629K |
|
44
TJX Companies
TJX
$152B
| $628K | 0.53% |
7,200
+111
| +2% | +$9.69K |
|
45
US Treasury 6 Month Bill ETF
XBIL
$810M
| $625K | 0.53% |
+12,482
| New | +$625K |
|
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $618K | 0.52% |
12,206
-28,532
| -70% | -$1.44M |
|
47
Saic
SAIC
$5.52B
| $617K | 0.52% |
5,218
+77
| +1% | +$9.1K |
|
48
Copart
CPRT
$47.2B
| $610K | 0.52% |
6,769
-1,108
| -14% | -$99.9K |
|
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $604K | 0.51% |
+7,239
| New | +$604K |
|
50
PepsiCo
PEP
$204B
| $598K | 0.51% |
3,126
+174
| +6% | +$33.3K |
|