BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-11.1%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-4.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
132
New
25
Increased
55
Reduced
26
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Industrials | 5.19% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.1B
| $441K | 0.55% |
13,399
-545
| -4% | -$17.9K |
|
52
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $438K | 0.55% |
21,843
-30,947
| -59% | -$621K |
|
53
Canadian National Railway
CNI
$60.4B
| $437K | 0.54% |
3,806
+22
| +0.6% | +$2.53K |
|
54
Labcorp
LH
$23.1B
| $434K | 0.54% |
1,771
-24
| -1% | -$5.88K |
|
55
Cummins
CMI
$54.5B
| $432K | 0.54% |
2,099
+78
| +4% | +$16.1K |
|
56
Deere & Co
DE
$129B
| $428K | 0.53% |
1,357
-3
| -0.2% | -$946 |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $425K | 0.53% |
+7,158
| New | +$425K |
|
58
FMC
FMC
$4.88B
| $418K | 0.52% |
3,982
-31
| -0.8% | -$3.25K |
|
59
McDonald's
MCD
$225B
| $407K | 0.51% |
1,601
-7
| -0.4% | -$1.78K |
|
60
RH
RH
$4.15B
| $405K | 0.5% |
1,481
+16
| +1% | +$4.38K |
|
61
Aptiv
APTV
$17.3B
| $401K | 0.5% |
4,075
+244
| +6% | +$24K |
|
62
Lincoln National
LNC
$8.14B
| $397K | 0.49% |
7,869
+46
| +0.6% | +$2.32K |
|
63
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $383K | 0.48% |
15,277
-2,172
| -12% | -$54.5K |
|
64
New York Times
NYT
$9.63B
| $363K | 0.45% |
11,782
+1,535
| +15% | +$47.3K |
|
65
iShares S&P 500 Growth ETF
IVW
$62.5B
| $356K | 0.44% |
5,507
-1,190
| -18% | -$76.9K |
|
66
Pfizer
PFE
$142B
| $353K | 0.44% |
6,953
+535
| +8% | +$27.2K |
|
67
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $350K | 0.44% |
15,018
-65,545
| -81% | -$1.53M |
|
68
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $350K | 0.44% |
+7,273
| New | +$350K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.5B
| $344K | 0.43% |
+7,339
| New | +$344K |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $341K | 0.43% |
2,976
+2,853
| +2,320% | +$327K |
|
71
Tesla
TSLA
$1.06T
| $324K | 0.4% |
436
+158
| +57% | +$117K |
|
72
Comcast
CMCSA
$126B
| $321K | 0.4% |
7,681
-3,793
| -33% | -$159K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $312K | 0.39% |
+17,676
| New | +$312K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.39% |
1,705
+120
| +8% | +$22K |
|
75
Waste Management
WM
$90.9B
| $311K | 0.39% |
2,034
+67
| +3% | +$10.2K |
|