BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.83%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+6.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
121
New
16
Increased
61
Reduced
32
Closed
9
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$890K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$553K |
| 3 |
Royal Bank of Canada
RY
|
$455K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$445K |
| 5 |
Visa
V
|
$426K |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.54% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.1B
| $470K | 0.53% |
4,716
+414
| +10% | +$41.3K |
|
52
Bank OZK
OZK
$5.9B
| $467K | 0.53% |
11,394
+731
| +7% | +$30K |
|
53
McDonald's
MCD
$225B
| $466K | 0.53% |
1,733
+52
| +3% | +$14K |
|
54
New York Times
NYT
$9.63B
| $460K | 0.52% |
13,329
+909
| +7% | +$31.3K |
|
55
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $455K | 0.52% |
25,615
+2,999
| +13% | +$53.3K |
|
|
56
Royal Bank of Canada
RY
$204B
| $455K | 0.52% |
+4,600
| New | +$455K |
|
57
HP
HPQ
$27.1B
| $448K | 0.51% |
15,403
+1,457
| +10% | +$42.4K |
|
58
RH
RH
$4.15B
| $443K | 0.5% |
1,429
-65
| -4% | -$20.1K |
|
59
Home Depot
HD
$404B
| $433K | 0.49% |
1,351
+44
| +3% | +$14.1K |
|
|
60
Visa
V
$679B
| $426K | 0.48% |
+1,926
| New | +$426K |
|
61
Intel
INTC
$106B
| $417K | 0.47% |
14,150
+316
| +2% | +$9.3K |
|
62
Comcast
CMCSA
$126B
| $406K | 0.46% |
10,712
+3,000
| +39% | +$114K |
|
63
Prudential Financial
PRU
$37.8B
| $399K | 0.45% |
4,021
-66
| -2% | -$6.56K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $391K | 0.44% |
6,567
-27
| -0.4% | -$1.61K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $385K | 0.44% |
+5,986
| New | +$385K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $375K | 0.43% |
21,580
+3,952
| +22% | +$68.8K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $361K | 0.41% |
920
+339
| +58% | +$133K |
|
68
Pfizer
PFE
$142B
| $356K | 0.4% |
7,473
-12
| -0.2% | -$571 |
|
69
iShares S&P 500 Growth ETF
IVW
$62.5B
| $324K | 0.37% |
5,507
| – | – |
|
70
AllianceBernstein
AB
$4.35B
| $323K | 0.37% |
8,505
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $306K | 0.35% |
3,427
+336
| +11% | +$30K |
|
72
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $300K | 0.34% |
+2,670
| New | +$300K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $296K | 0.34% |
3,813
+112
| +3% | +$8.7K |
|
74
Waste Management
WM
$90.9B
| $296K | 0.34% |
1,909
-69
| -3% | -$10.7K |
|
75
Merck
MRK
$214B
| $295K | 0.33% |
2,664
+199
| +8% | +$22.1K |
|