BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
1-Year Return
14.93%
This Quarter Return
+5.13%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$9.46M
(+11%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
52
Reduced
38
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$208B
| $293K | 0.3% |
2,517
-147
| -6% | -$17.1K |
|
77
AllianceBernstein
AB
$4.34B
| $293K | 0.3% |
8,505
| – | – |
|
78
Lincoln National
LNC
$8.19B
| $290K | 0.3% |
14,158
+7,774
| +122% | +$159K |
|
79
Paychex
PAYX
$49.3B
| $289K | 0.3% |
2,679
+600
| +29% | +$64.8K |
|
80
Expeditors International
EXPD
$16.5B
| $284K | 0.29% |
2,593
-1
| -0% | -$110 |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $280K | 0.29% |
17,553
-27,189
| -61% | -$434K |
|
82
Comcast
CMCSA
$126B
| $278K | 0.28% |
7,521
-3,191
| -30% | -$118K |
|
83
Boeing
BA
$175B
| $276K | 0.28% |
1,364
+98
| +8% | +$19.8K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $275K | 0.28% |
+7,019
| New | +$275K |
|
85
Tesla
TSLA
$1.08T
| $275K | 0.28% |
1,710
-130
| -7% | -$20.9K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $274K | 0.28% |
7,178
+1,888
| +36% | +$72.1K |
|
87
First Industrial Realty Trust
FR
$6.83B
| $272K | 0.28% |
5,285
| – | – |
|
88
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $272K | 0.28% |
16,651
+959
| +6% | +$15.6K |
|
89
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $271K | 0.28% |
14,491
+3,789
| +35% | +$70.7K |
|
90
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $265K | 0.27% |
+3,706
| New | +$265K |
|
91
Bank of America
BAC
$374B
| $264K | 0.27% |
9,149
+1,119
| +14% | +$32.3K |
|
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $254K | 0.26% |
+15,148
| New | +$254K |
|
93
Eli Lilly
LLY
$667B
| $252K | 0.26% |
656
-7
| -1% | -$2.69K |
|
94
Wells Fargo
WFC
$262B
| $252K | 0.26% |
6,225
+815
| +15% | +$33.1K |
|
95
UnitedHealth
UNH
$280B
| $252K | 0.26% |
512
+8
| +2% | +$3.94K |
|
96
Walmart
WMT
$806B
| $251K | 0.26% |
4,959
+540
| +12% | +$27.3K |
|
97
Casey's General Stores
CASY
$18.5B
| $249K | 0.25% |
1,113
-168
| -13% | -$37.5K |
|
98
MetLife
MET
$54.2B
| $241K | 0.25% |
+4,075
| New | +$241K |
|
99
First Trust New York Municipal High Income ETF
FMNY
$20.8M
| $241K | 0.25% |
9,008
+70
| +0.8% | +$1.87K |
|
100
C.H. Robinson
CHRW
$15.2B
| $235K | 0.24% |
2,453
+183
| +8% | +$17.5K |
|