BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.3%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+23%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
149
New
24
Increased
70
Reduced
41
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $599K | 0.44% |
3,506
+179
| +5% | +$30.6K |
|
52
Hexcel
HXL
$5.12B
| $599K | 0.44% |
8,714
+652
| +8% | +$44.8K |
|
53
Deere & Co
DE
$129B
| $572K | 0.42% |
1,483
+75
| +5% | +$28.9K |
|
54
McDonald's
MCD
$224B
| $560K | 0.41% |
1,958
+115
| +6% | +$32.9K |
|
55
Canadian National Railway
CNI
$60.2B
| $556K | 0.41% |
4,397
+310
| +8% | +$39.2K |
|
56
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $555K | 0.41% |
11,112
+256
| +2% | +$12.8K |
|
57
Cummins
CMI
$54.2B
| $553K | 0.41% |
2,293
+110
| +5% | +$26.5K |
|
58
Eli Lilly
LLY
$656B
| $543K | 0.4% |
769
+37
| +5% | +$26.1K |
|
59
Bank OZK
OZK
$5.85B
| $538K | 0.4% |
12,808
+632
| +5% | +$26.6K |
|
60
FMC
FMC
$4.76B
| $536K | 0.39% |
8,869
+4,108
| +86% | +$248K |
|
61
Keysight
KEYS
$27.6B
| $534K | 0.39% |
3,466
+379
| +12% | +$58.4K |
|
62
Labcorp
LH
$22.8B
| $525K | 0.39% |
2,390
+229
| +11% | +$50.3K |
|
63
HP
HPQ
$26.5B
| $523K | 0.38% |
18,466
+1,744
| +10% | +$49.4K |
|
64
US Treasury 6 Month Bill ETF
XBIL
$807M
| $518K | 0.38% |
10,360
-1,868
| -15% | -$93.3K |
|
65
iShares Global Energy ETF
IXC
$1.85B
| $513K | 0.38% |
13,366
+1,366
| +11% | +$52.5K |
|
66
Home Depot
HD
$406B
| $492K | 0.36% |
1,384
+92
| +7% | +$32.7K |
|
67
Lincoln National
LNC
$8B
| $490K | 0.36% |
18,418
-1,805
| -9% | -$48K |
|
68
Azenta
AZTA
$1.37B
| $485K | 0.36% |
7,385
-5,833
| -44% | -$383K |
|
69
Aptiv
APTV
$17B
| $465K | 0.34% |
5,653
+497
| +10% | +$40.9K |
|
70
Waste Management
WM
$90.5B
| $450K | 0.33% |
2,390
-122
| -5% | -$23K |
|
71
Royal Bank of Canada
RY
$203B
| $449K | 0.33% |
4,654
| – | – |
|
72
Peloton Interactive
PTON
$2.98B
| $447K | 0.33% |
111,097
+25,648
| +30% | +$103K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $433K | 0.32% |
8,330
+429
| +5% | +$22.3K |
|
|
RFMZ
74
RiverNorth Flexible Municipal Income Fund II
RFMZ
$306M
| $425K | 0.31% |
31,050
-4,386
| -12% | -$60K |
|
75
Merck
MRK
$212B
| $423K | 0.31% |
3,352
+452
| +16% | +$57K |
|