BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.83%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
162
New
19
Increased
93
Reduced
31
Closed
16
Top Buys
| 1 |
Costco
COST
|
$2.42M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
|
$1.78M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.05M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$941K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$2.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$878K |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$721K |
| 4 |
iShares Global Energy ETF
IXC
|
$579K |
| 5 |
FMC
FMC
|
$548K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 6.16% |
| 3 | Communication Services | 4.05% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $785K | 0.52% |
17,893
+1,569
| +10% | +$68.8K |
|
52
New York Times
NYT
$9.74B
| $757K | 0.5% |
14,098
+459
| +3% | +$24.7K |
|
53
Federal Agricultural Mortgage
AGM
$2.29B
| $713K | 0.47% |
3,987
+471
| +13% | +$84.2K |
|
54
Cummins
CMI
$54.9B
| $698K | 0.46% |
2,348
+121
| +5% | +$36K |
|
55
Saic
SAIC
$5.52B
| $666K | 0.44% |
5,473
+353
| +7% | +$42.9K |
|
56
HP
HPQ
$26.7B
| $660K | 0.43% |
19,980
+1,592
| +9% | +$52.6K |
|
57
Visa
V
$683B
| $640K | 0.42% |
2,464
+94
| +4% | +$24.4K |
|
58
Broadcom
AVGO
$1.4T
| $635K | 0.42% |
4,356
+4,042
| +1,287% | +$589K |
|
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $597K | 0.39% |
11,918
+1,201
| +11% | +$60.2K |
|
60
Deere & Co
DE
$129B
| $596K | 0.39% |
1,706
+270
| +19% | +$94.3K |
|
61
PepsiCo
PEP
$204B
| $588K | 0.39% |
3,413
-74
| -2% | -$12.8K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $588K | 0.39% |
9,371
-271
| -3% | -$17K |
|
63
Labcorp
LH
$23.1B
| $579K | 0.38% |
2,576
+205
| +9% | +$46.1K |
|
64
Hexcel
HXL
$5.02B
| $578K | 0.38% |
9,336
+715
| +8% | +$44.2K |
|
65
Chubb
CB
$110B
| $577K | 0.38% |
+2,143
| New | +$577K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $565K | 0.37% |
7,881
+4,681
| +146% | +$336K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $553K | 0.36% |
2,999
+598
| +25% | +$110K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $551K | 0.36% |
9,799
-9,185
| -48% | -$516K |
|
69
Bank OZK
OZK
$5.91B
| $551K | 0.36% |
13,320
+536
| +4% | +$22.2K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $517K | 0.34% |
10,183
+2,925
| +40% | +$148K |
|
71
Canadian National Railway
CNI
$60.4B
| $515K | 0.34% |
4,626
+270
| +6% | +$30K |
|
72
McDonald's
MCD
$224B
| $509K | 0.33% |
1,876
-68
| -3% | -$18.4K |
|
73
Royal Bank of Canada
RY
$205B
| $506K | 0.33% |
4,654
| – | – |
|
74
MetLife
MET
$54.1B
| $490K | 0.32% |
7,032
+80
| +1% | +$5.57K |
|
75
Lincoln National
LNC
$8.14B
| $485K | 0.32% |
16,631
-1,658
| -9% | -$48.3K |
|