BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+10.25%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+17%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
174
New
21
Increased
70
Reduced
67
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 7.68% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$148B
| $656K | 0.38% |
7,874
+1,708
| +28% | +$142K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.2B
| $640K | 0.37% |
26,168
-811
| -3% | -$19.8K |
|
53
McDonald's
MCD
$224B
| $630K | 0.36% |
2,117
+102
| +5% | +$30.4K |
|
54
Home Depot
HD
$402B
| $617K | 0.36% |
1,653
+169
| +11% | +$63.1K |
|
55
Royal Bank of Canada
RY
$203B
| $616K | 0.36% |
4,654
| – | – |
|
56
Exxon Mobil
XOM
$488B
| $594K | 0.34% |
5,434
+1,322
| +32% | +$144K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $591K | 0.34% |
11,633
-692
| -6% | -$35.2K |
|
58
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $555K | 0.32% |
+8,313
| New | +$555K |
|
59
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $548K | 0.32% |
14,989
-32
| -0.2% | -$1.17K |
|
60
Wells Fargo
WFC
$259B
| $540K | 0.31% |
6,629
+1,335
| +25% | +$109K |
|
61
Oracle
ORCL
$620B
| $536K | 0.31% |
2,449
+82
| +3% | +$18K |
|
62
Mastercard
MA
$533B
| $532K | 0.31% |
943
+61
| +7% | +$34.4K |
|
63
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $512K | 0.3% |
10,349
+2
| +0% | +$99 |
|
64
TJX Companies
TJX
$153B
| $493K | 0.28% |
3,937
+267
| +7% | +$33.4K |
|
65
iShares MSCI China ETF
MCHI
$7.85B
| $492K | 0.28% |
8,910
-74
| -0.8% | -$4.09K |
|
66
Williams Companies
WMB
$69.9B
| $490K | 0.28% |
8,346
+249
| +3% | +$14.6K |
|
67
Advanced Micro Devices
AMD
$257B
| $474K | 0.27% |
3,484
+109
| +3% | +$14.8K |
|
68
Lincoln National
LNC
$7.92B
| $471K | 0.27% |
13,520
-221
| -2% | -$7.71K |
|
69
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $463K | 0.27% |
9,216
-5
| -0.1% | -$251 |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $458K | 0.26% |
10,678
+78
| +0.7% | +$3.34K |
|
|
RSSY
71
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
| $457K | 0.26% |
24,598
-68
| -0.3% | -$1.26K |
|
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $453K | 0.26% |
9,028
+172
| +2% | +$8.63K |
|
73
Intuit
INTU
$184B
| $447K | 0.26% |
574
+171
| +42% | +$133K |
|
74
Procter & Gamble
PG
$371B
| $439K | 0.25% |
2,726
+433
| +19% | +$69.8K |
|
75
Palantir
PLTR
$362B
| $438K | 0.25% |
3,350
+512
| +18% | +$66.9K |
|