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 | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.91B
| $485K | 0.58% |
11,368
+17
| +0.1% | +$725 |
|
52
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $484K | 0.58% |
17,449
-2,999
| -15% | -$83.2K |
|
53
RH
RH
$4.23B
| $478K | 0.57% |
+1,465
| New | +$478K |
|
54
Keysight
KEYS
$28.1B
| $476K | 0.57% |
3,015
+172
| +6% | +$27.2K |
|
55
Federal Agricultural Mortgage
AGM
$2.29B
| $475K | 0.57% |
4,377
+79
| +2% | +$8.57K |
|
56
Labcorp
LH
$23.1B
| $473K | 0.56% |
1,795
+114
| +7% | +$30K |
|
57
New York Times
NYT
$9.74B
| $470K | 0.56% |
10,247
+2,011
| +24% | +$92.2K |
|
58
TJX Companies
TJX
$152B
| $470K | 0.56% |
7,752
+190
| +3% | +$11.5K |
|
59
Aptiv
APTV
$17.3B
| $459K | 0.55% |
3,831
+439
| +13% | +$52.6K |
|
60
Copart
CPRT
$47.2B
| $459K | 0.55% |
3,660
+226
| +7% | +$28.3K |
|
61
iShares Global Tech ETF
IXN
$5.71B
| $419K | 0.5% |
7,230
-1,680
| -19% | -$97.4K |
|
62
Cummins
CMI
$54.9B
| $415K | 0.5% |
2,021
+243
| +14% | +$49.9K |
|
63
McDonald's
MCD
$224B
| $398K | 0.48% |
1,608
+197
| +14% | +$48.8K |
|
64
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $391K | 0.47% |
7,846
-7,065
| -47% | -$352K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.46% |
8,545
+624
| +8% | +$28.2K |
|
66
PepsiCo
PEP
$204B
| $386K | 0.46% |
2,307
+6
| +0.3% | +$1K |
|
67
Casey's General Stores
CASY
$18.4B
| $371K | 0.44% |
1,873
-118
| -6% | -$23.4K |
|
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $370K | 0.44% |
3,793
+71
| +2% | +$6.93K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.42% |
1,585
+2
| +0.1% | +$444 |
|
70
Prudential Financial
PRU
$38.6B
| $345K | 0.41% |
2,922
-494
| -14% | -$58.3K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $344K | 0.41% |
123
+4
| +3% | +$11.2K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $343K | 0.41% |
824
-92
| -10% | -$38.3K |
|
73
Bank of America
BAC
$376B
| $332K | 0.4% |
8,059
-191
| -2% | -$7.87K |
|
74
Pfizer
PFE
$141B
| $332K | 0.4% |
6,418
+106
| +2% | +$5.48K |
|
75
First Industrial Realty Trust
FR
$6.97B
| $327K | 0.39% |
5,285
| – | – |
|