BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.83%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+6.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
121
New
16
Increased
61
Reduced
32
Closed
9
Top Buys
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
$890K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$553K |
| 3 |
Royal Bank of Canada
RY
|
$455K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$445K |
| 5 |
Visa
V
|
$426K |
Top Sells
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.54% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $282K | 0.32% |
2,594
+104
| +4% | +$11.3K |
|
77
Casey's General Stores
CASY
$18.5B
| $281K | 0.32% |
1,281
+88
| +7% | +$19.3K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $280K | 0.32% |
5,855
-852
| -13% | -$40.7K |
|
79
Walt Disney
DIS
$213B
| $279K | 0.32% |
2,918
+137
| +5% | +$13.1K |
|
80
Abbott
ABT
$229B
| $278K | 0.31% |
2,439
+151
| +7% | +$17.2K |
|
81
Bank of America
BAC
$373B
| $274K | 0.31% |
8,030
+214
| +3% | +$7.3K |
|
82
Vanguard Information Technology ETF
VGT
$98.6B
| $265K | 0.3% |
811
+2
| +0.2% | +$652 |
|
83
Boeing
BA
$179B
| $262K | 0.3% |
1,266
-115
| -8% | -$23.8K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.7B
| $260K | 0.29% |
2,954
-522
| -15% | -$45.9K |
|
85
First Industrial Realty Trust
FR
$6.79B
| $257K | 0.29% |
5,285
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $256K | 0.29% |
1,925
+121
| +7% | +$16.1K |
|
87
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $252K | 0.29% |
15,692
+140
| +0.9% | +$2.25K |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $251K | 0.29% |
4,986
+566
| +13% | +$28.5K |
|
89
Caterpillar
CAT
$195B
| $251K | 0.29% |
+1,003
| New | +$251K |
|
90
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $250K | 0.28% |
12,669
+1,016
| +9% | +$20K |
|
91
UnitedHealth
UNH
$280B
| $245K | 0.28% |
504
+46
| +10% | +$22.4K |
|
92
Paychex
PAYX
$49B
| $244K | 0.28% |
2,079
-180
| -8% | -$21.1K |
|
93
NVIDIA
NVDA
$4.16T
| $240K | 0.27% |
+1,509
| New | +$240K |
|
94
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $240K | 0.27% |
8,938
+825
| +10% | +$22.1K |
|
95
Eli Lilly
LLY
$659B
| $234K | 0.27% |
+663
| New | +$234K |
|
96
Schwab US Broad Market ETF
SCHB
$35.9B
| $234K | 0.27% |
+5,099
| New | +$234K |
|
97
Xylem
XYL
$34.2B
| $231K | 0.26% |
2,042
-50
| -2% | -$5.65K |
|
|
PRSU
98
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $229K | 0.26% |
9,212
-223
| -2% | -$5.55K |
|
99
Wells Fargo
WFC
$262B
| $229K | 0.26% |
5,410
-122
| -2% | -$5.17K |
|
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $221K | 0.25% |
5,957
+67
| +1% | +$2.49K |
|