BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.34%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $532K | 0.61% |
+1,583
| New | +$532K |
|
52
Labcorp
LH
$23.1B
| $528K | 0.61% |
+1,681
| New | +$528K |
|
53
Bank OZK
OZK
$5.91B
| $528K | 0.61% |
+11,351
| New | +$528K |
|
54
Copart
CPRT
$47.2B
| $521K | 0.6% |
+3,434
| New | +$521K |
|
55
Deere & Co
DE
$129B
| $505K | 0.58% |
+1,471
| New | +$505K |
|
56
Ingredion
INGR
$8.31B
| $484K | 0.56% |
+5,009
| New | +$484K |
|
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $475K | 0.55% |
+18,190
| New | +$475K |
|
58
General Dynamics
GD
$87.3B
| $464K | 0.53% |
+2,226
| New | +$464K |
|
59
FMC
FMC
$4.88B
| $453K | 0.52% |
+4,118
| New | +$453K |
|
60
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $450K | 0.52% |
+9,167
| New | +$450K |
|
61
Canadian National Railway
CNI
$60.4B
| $439K | 0.5% |
+3,573
| New | +$439K |
|
62
Colgate-Palmolive
CL
$67.9B
| $433K | 0.5% |
+5,077
| New | +$433K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $433K | 0.5% |
+2,647
| New | +$433K |
|
64
Saic
SAIC
$5.52B
| $427K | 0.49% |
+5,113
| New | +$427K |
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $427K | 0.49% |
+8,555
| New | +$427K |
|
66
Marathon Petroleum
MPC
$54.6B
| $425K | 0.49% |
+6,643
| New | +$425K |
|
67
Hexcel
HXL
$5.02B
| $424K | 0.49% |
+8,181
| New | +$424K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $420K | 0.48% |
+916
| New | +$420K |
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $412K | 0.47% |
+8,591
| New | +$412K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $401K | 0.46% |
+841
| New | +$401K |
|
71
PepsiCo
PEP
$204B
| $400K | 0.46% |
+2,301
| New | +$400K |
|
72
New York Times
NYT
$9.74B
| $398K | 0.46% |
+8,236
| New | +$398K |
|
73
Casey's General Stores
CASY
$18.4B
| $393K | 0.45% |
+1,991
| New | +$393K |
|
74
Cummins
CMI
$54.9B
| $388K | 0.45% |
+1,778
| New | +$388K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $387K | 0.44% |
+7,921
| New | +$387K |
|