BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-2.63%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-6.5%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
143
New
15
Increased
67
Reduced
40
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $1.2M | 1.08% |
35,603
+1,709
| +5% | +$57.5K |
|
27
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
| $1.16M | 1.05% |
46,429
+201
| +0.4% | +$5.04K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 1.05% |
2,790
-618
| -18% | -$257K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 1.02% |
9,099
+347
| +4% | +$43.2K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.13M | 1.02% |
21,653
+2,887
| +15% | +$150K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.98% |
28,545
+18,626
| +188% | +$710K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $989K | 0.89% |
2,589
+130
| +5% | +$49.6K |
|
33
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $986K | 0.89% |
28,717
+4,393
| +18% | +$151K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $875K | 0.79% |
2,594
+37
| +1% | +$12.5K |
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $765K | 0.69% |
+15,807
| New | +$765K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $698K | 0.63% |
2,307
+151
| +7% | +$45.7K |
|
37
NVIDIA
NVDA
$4.24T
| $657K | 0.59% |
1,596
+141
| +10% | +$58K |
|
38
TJX Companies
TJX
$152B
| $630K | 0.57% |
7,133
-67
| -0.9% | -$5.91K |
|
39
US Treasury 6 Month Bill ETF
XBIL
$810M
| $613K | 0.55% |
12,228
-254
| -2% | -$12.7K |
|
40
ProShares Short High Yield
SJB
$83.4M
| $613K | 0.55% |
32,622
+6,266
| +24% | +$118K |
|
41
Federal Agricultural Mortgage
AGM
$2.29B
| $596K | 0.54% |
4,029
-280
| -6% | -$41.4K |
|
42
Copart
CPRT
$47.2B
| $591K | 0.53% |
13,697
+6,928
| +102% | +$299K |
|
43
Azenta
AZTA
$1.4B
| $582K | 0.53% |
13,218
-2,753
| -17% | -$121K |
|
44
New York Times
NYT
$9.74B
| $574K | 0.52% |
14,163
-139
| -1% | -$5.63K |
|
45
Saic
SAIC
$5.52B
| $553K | 0.5% |
5,159
-59
| -1% | -$6.32K |
|
46
iShares US Infrastructure ETF
IFRA
$2.94B
| $548K | 0.5% |
15,725
+1,263
| +9% | +$44K |
|
47
PepsiCo
PEP
$204B
| $540K | 0.49% |
3,327
+201
| +6% | +$32.6K |
|
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $539K | 0.49% |
10,856
-3,064
| -22% | -$152K |
|
49
General Dynamics
GD
$87.3B
| $539K | 0.49% |
2,255
-14
| -0.6% | -$3.35K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $535K | 0.48% |
4,257
+243
| +6% | +$30.6K |
|