BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-1.87%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $555K | 0.38% |
15,021
-1,676
| -10% | -$62K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $540K | 0.37% |
2,690
-369
| -12% | -$74.1K |
|
53
Home Depot
HD
$406B
| $538K | 0.36% |
1,484
+29
| +2% | +$10.5K |
|
54
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $512K | 0.35% |
10,347
-2,779
| -21% | -$138K |
|
55
Mastercard
MA
$536B
| $502K | 0.34% |
882
+36
| +4% | +$20.5K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $493K | 0.33% |
6,166
-180
| -3% | -$14.4K |
|
57
iShares MSCI China ETF
MCHI
$7.91B
| $478K | 0.32% |
8,984
+622
| +7% | +$33.1K |
|
58
TJX Companies
TJX
$155B
| $470K | 0.32% |
3,670
-1,654
| -31% | -$212K |
|
59
Williams Companies
WMB
$70.5B
| $467K | 0.32% |
8,097
-4,914
| -38% | -$283K |
|
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $463K | 0.31% |
9,221
+66
| +0.7% | +$3.32K |
|
61
Lincoln National
LNC
$8.21B
| $458K | 0.31% |
13,741
-2,167
| -14% | -$72.3K |
|
62
Copart
CPRT
$46.5B
| $456K | 0.31% |
7,417
-2,432
| -25% | -$150K |
|
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $444K | 0.3% |
8,856
-3,760
| -30% | -$189K |
|
64
Uber
UBER
$194B
| $443K | 0.3% |
+5,355
| New | +$443K |
|
65
Exxon Mobil
XOM
$477B
| $441K | 0.3% |
4,112
+554
| +16% | +$59.5K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $428K | 0.29% |
+10,600
| New | +$428K |
|
67
Deere & Co
DE
$127B
| $420K | 0.28% |
853
-349
| -29% | -$172K |
|
|
RSSY
68
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
| $415K | 0.28% |
+24,666
| New | +$415K |
|
69
Chubb
CB
$111B
| $396K | 0.27% |
1,366
-395
| -22% | -$115K |
|
70
Wells Fargo
WFC
$258B
| $384K | 0.26% |
5,294
+290
| +6% | +$21K |
|
71
Booking.com
BKNG
$181B
| $380K | 0.26% |
75
+8
| +12% | +$40.6K |
|
72
Cisco
CSCO
$268B
| $376K | 0.25% |
6,291
+635
| +11% | +$38K |
|
73
Cummins
CMI
$54B
| $363K | 0.25% |
1,184
-571
| -33% | -$175K |
|
74
Procter & Gamble
PG
$370B
| $362K | 0.24% |
2,293
-62
| -3% | -$9.78K |
|
75
Salesforce
CRM
$245B
| $361K | 0.24% |
1,311
-35
| -3% | -$9.64K |
|