BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-4.32%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(+3.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
119
New
12
Increased
46
Reduced
45
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.8% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $409K | 0.49% |
17,044
-4,799
| -22% | -$115K |
|
52
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $406K | 0.49% |
22,616
-3,273
| -13% | -$58.8K |
|
53
Labcorp
LH
$22.8B
| $405K | 0.49% |
1,775
+4
| +0.2% | +$913 |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $392K | 0.47% |
6,594
-564
| -8% | -$33.5K |
|
55
Aptiv
APTV
$17.1B
| $388K | 0.47% |
4,302
+227
| +6% | +$20.5K |
|
56
HP
HPQ
$27.1B
| $385K | 0.46% |
13,946
+547
| +4% | +$15.1K |
|
57
Home Depot
HD
$404B
| $379K | 0.46% |
1,307
+571
| +78% | +$166K |
|
58
Intel
INTC
$106B
| $379K | 0.46% |
13,834
-943
| -6% | -$25.8K |
|
59
RH
RH
$4.15B
| $369K | 0.44% |
1,494
+13
| +0.9% | +$3.21K |
|
60
New York Times
NYT
$9.63B
| $364K | 0.44% |
12,420
+638
| +5% | +$18.7K |
|
61
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $357K | 0.43% |
7,941
+668
| +9% | +$30K |
|
62
Peloton Interactive
PTON
$3.01B
| $352K | 0.42% |
46,999
+23,627
| +101% | +$177K |
|
|
PRSU
63
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $351K | 0.42% |
9,435
-11,434
| -55% | -$425K |
|
64
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $345K | 0.42% |
16,930
+2,178
| +15% | +$44.4K |
|
65
Pfizer
PFE
$142B
| $341K | 0.41% |
7,485
+532
| +8% | +$24.2K |
|
66
iShares S&P 500 Growth ETF
IVW
$62.5B
| $340K | 0.41% |
5,507
| – | – |
|
67
Waste Management
WM
$90.9B
| $326K | 0.39% |
1,978
-56
| -3% | -$9.23K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $324K | 0.39% |
3,091
+115
| +4% | +$12.1K |
|
69
Tesla
TSLA
$1.06T
| $311K | 0.37% |
1,400
+964
| +221% | +$214K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $304K | 0.37% |
3,476
-8,749
| -72% | -$765K |
|
71
AllianceBernstein
AB
$4.35B
| $303K | 0.36% |
+8,505
| New | +$303K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $291K | 0.35% |
17,628
-48
| -0.3% | -$792 |
|
73
Walt Disney
DIS
$213B
| $290K | 0.35% |
2,781
-58
| -2% | -$6.05K |
|
74
Bank of America
BAC
$373B
| $277K | 0.33% |
7,816
-602
| -7% | -$21.3K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $276K | 0.33% |
6,707
-38,370
| -85% | -$1.58M |
|