BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.62%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
163
New
3
Increased
72
Reduced
76
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$526K |
| 4 |
AT&T
T
|
$250K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$239K |
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $745K | 0.43% |
14,275
+10,067
| +239% | +$526K |
|
52
Netflix
NFLX
$512B
| $718K | 0.41% |
805
+82
| +11% | +$73.1K |
|
53
Williams Companies
WMB
$70.5B
| $704K | 0.41% |
13,011
-1,623
| -11% | -$87.8K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.4B
| $677K | 0.39% |
29,213
+1,896
| +7% | +$44K |
|
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $653K | 0.38% |
11,585
+3,974
| +52% | +$224K |
|
56
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $650K | 0.38% |
13,126
+4,196
| +47% | +$208K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $644K | 0.37% |
3,059
+348
| +13% | +$73.2K |
|
58
TJX Companies
TJX
$153B
| $643K | 0.37% |
5,324
-813
| -13% | -$98.2K |
|
59
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $632K | 0.37% |
12,616
+545
| +5% | +$27.3K |
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $625K | 0.36% |
12,319
+2,206
| +22% | +$112K |
|
61
Cummins
CMI
$54.5B
| $612K | 0.35% |
1,755
-218
| -11% | -$76K |
|
62
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $611K | 0.35% |
16,697
+667
| +4% | +$24.4K |
|
63
Walmart
WMT
$774B
| $603K | 0.35% |
6,672
+193
| +3% | +$17.4K |
|
64
McDonald's
MCD
$224B
| $591K | 0.34% |
2,040
+26
| +1% | +$7.54K |
|
65
MetLife
MET
$53.4B
| $580K | 0.34% |
7,084
-25
| -0.4% | -$2.05K |
|
66
Federal Agricultural Mortgage
AGM
$2.27B
| $580K | 0.33% |
2,942
-629
| -18% | -$124K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $569K | 0.33% |
9,895
-20
| -0.2% | -$1.15K |
|
68
Home Depot
HD
$406B
| $566K | 0.33% |
1,455
+21
| +1% | +$8.17K |
|
69
Copart
CPRT
$47.2B
| $565K | 0.33% |
9,849
-5,006
| -34% | -$287K |
|
70
Royal Bank of Canada
RY
$203B
| $561K | 0.32% |
4,654
| – | – |
|
71
General Dynamics
GD
$87.1B
| $557K | 0.32% |
2,115
-221
| -9% | -$58.2K |
|
72
Regan Floating Rate MBS ETF
MBSF
$156M
| $549K | 0.32% |
21,612
+7,342
| +51% | +$186K |
|
|
PSQO
73
Palmer Square Credit Opportunities ETF
PSQO
$82.8M
| $519K | 0.3% |
25,773
-844
| -3% | -$17K |
|
74
New York Times
NYT
$9.66B
| $516K | 0.3% |
9,910
-1,206
| -11% | -$62.8K |
|
75
Deere & Co
DE
$130B
| $509K | 0.29% |
1,202
-328
| -21% | -$139K |
|