BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+4.54%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+8.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
175
New
29
Increased
60
Reduced
69
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 6.66% |
| 3 | Communication Services | 4.75% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $780K | 0.47% |
2,518
+54
| +2% | +$16.7K |
|
52
Federal Agricultural Mortgage
AGM
$2.29B
| $757K | 0.46% |
3,571
-416
| -10% | -$88.2K |
|
53
TJX Companies
TJX
$152B
| $736K | 0.44% |
6,137
-1,382
| -18% | -$166K |
|
54
General Dynamics
GD
$87.3B
| $729K | 0.44% |
2,336
-419
| -15% | -$131K |
|
55
Cummins
CMI
$54.9B
| $700K | 0.42% |
1,973
-375
| -16% | -$133K |
|
56
Saic
SAIC
$5.52B
| $687K | 0.42% |
4,480
-993
| -18% | -$152K |
|
57
SPDR Gold MiniShares Trust
GLDM
$17B
| $680K | 0.41% |
+13,195
| New | +$680K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $646K | 0.39% |
27,317
+17,946
| +192% | +$424K |
|
59
New York Times
NYT
$9.74B
| $613K | 0.37% |
11,116
-2,982
| -21% | -$165K |
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $606K | 0.37% |
12,071
+153
| +1% | +$7.68K |
|
61
Deere & Co
DE
$129B
| $603K | 0.36% |
1,530
-176
| -10% | -$69.3K |
|
62
McDonald's
MCD
$224B
| $601K | 0.36% |
2,014
+138
| +7% | +$41.2K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $595K | 0.36% |
9,915
+116
| +1% | +$6.96K |
|
64
Netflix
NFLX
$513B
| $592K | 0.36% |
723
+52
| +8% | +$42.6K |
|
65
Lincoln National
LNC
$8.14B
| $588K | 0.36% |
16,258
-373
| -2% | -$13.5K |
|
66
iShares MSCI China ETF
MCHI
$7.91B
| $585K | 0.35% |
+12,226
| New | +$585K |
|
67
MetLife
MET
$54.1B
| $584K | 0.35% |
7,109
+77
| +1% | +$6.33K |
|
68
Keysight
KEYS
$28.1B
| $580K | 0.35% |
3,596
-310
| -8% | -$50K |
|
69
Home Depot
HD
$405B
| $578K | 0.35% |
1,434
+103
| +8% | +$41.5K |
|
70
Royal Bank of Canada
RY
$205B
| $577K | 0.35% |
4,654
| – | – |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $572K | 0.35% |
2,711
-288
| -10% | -$60.8K |
|
72
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $571K | 0.35% |
16,030
-12,603
| -44% | -$449K |
|
73
Bank OZK
OZK
$5.91B
| $551K | 0.33% |
11,435
-1,885
| -14% | -$90.8K |
|
74
Walmart
WMT
$774B
| $551K | 0.33% |
6,479
+549
| +9% | +$46.7K |
|
75
Eagle Materials
EXP
$7.49B
| $551K | 0.33% |
+1,774
| New | +$551K |
|