BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-2.63%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-6.5%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
143
New
15
Increased
67
Reduced
40
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $518K | 0.47% |
1,408
-10
| -0.7% | -$3.68K |
|
52
Visa
V
$683B
| $492K | 0.44% |
2,110
+3
| +0.1% | +$699 |
|
53
Hexcel
HXL
$5.02B
| $490K | 0.44% |
8,062
-69
| -0.8% | -$4.19K |
|
54
McDonald's
MCD
$224B
| $480K | 0.43% |
1,843
+19
| +1% | +$4.94K |
|
55
iShares Global Energy ETF
IXC
$1.86B
| $476K | 0.43% |
+12,000
| New | +$476K |
|
56
Cummins
CMI
$54.9B
| $475K | 0.43% |
2,183
+11
| +0.5% | +$2.39K |
|
57
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $446K | 0.4% |
27,093
+13,555
| +100% | +$223K |
|
58
Aptiv
APTV
$17.3B
| $445K | 0.4% |
5,156
-108
| -2% | -$9.33K |
|
59
HP
HPQ
$26.7B
| $437K | 0.4% |
16,722
-20
| -0.1% | -$523 |
|
60
Bank OZK
OZK
$5.91B
| $437K | 0.39% |
12,176
-34
| -0.3% | -$1.22K |
|
61
Lincoln National
LNC
$8.14B
| $433K | 0.39% |
20,223
+7,666
| +61% | +$164K |
|
62
Canadian National Railway
CNI
$60.4B
| $433K | 0.39% |
4,087
+1
| +0% | +$106 |
|
63
Labcorp
LH
$23.1B
| $428K | 0.39% |
2,161
+63
| +3% | +$12.5K |
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $422K | 0.38% |
+28,602
| New | +$422K |
|
65
Eli Lilly
LLY
$657B
| $414K | 0.37% |
732
-22
| -3% | -$12.4K |
|
66
Waste Management
WM
$91.2B
| $409K | 0.37% |
2,512
+29
| +1% | +$4.72K |
|
|
RFMZ
67
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
| $403K | 0.36% |
35,436
-9,637
| -21% | -$109K |
|
68
Peloton Interactive
PTON
$3.1B
| $396K | 0.36% |
85,449
+22,952
| +37% | +$106K |
|
69
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
| $385K | 0.35% |
15,469
-46,098
| -75% | -$1.15M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $377K | 0.34% |
7,508
-3,839
| -34% | -$193K |
|
71
RH
RH
$4.23B
| $377K | 0.34% |
1,746
-44
| -2% | -$9.49K |
|
72
Royal Bank of Canada
RY
$205B
| $371K | 0.34% |
4,654
| – | – |
|
73
Keysight
KEYS
$28.1B
| $370K | 0.33% |
3,087
+14
| +0.5% | +$1.68K |
|
74
Home Depot
HD
$405B
| $364K | 0.33% |
1,292
+31
| +2% | +$8.72K |
|
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $363K | 0.33% |
+7,901
| New | +$363K |
|