BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.3%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
133
New
22
Increased
75
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $382K | 0.32% | 4,007 -273 | -6% | -$26K |
|
77
Paychex
PAYX
$50.2B
| $359K | 0.3% | 2,871 +192 | +7% | +$24K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $353K | 0.3% | +2,284 | New | +$353K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $352K | 0.3% | 769 +16 | +2% | +$7.33K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $350K | 0.3% | 771 -35 | -4% | -$15.9K |
|
81
Eli Lilly
LLY
$657B
| $345K | 0.29% | 754 +98 | +15% | +$44.8K |
|
82
Lincoln National
LNC
$8.14B
| $344K | 0.29% | 12,557 -1,601 | -11% | -$43.9K |
|
83
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $336K | 0.28% | 4,082 +376 | +10% | +$30.9K |
|
84
Comcast
CMCSA
$125B
| $330K | 0.28% | 7,611 +90 | +1% | +$3.9K |
|
85
Expeditors International
EXPD
$16.4B
| $321K | 0.27% | 2,559 -34 | -1% | -$4.27K |
|
86
C.H. Robinson
CHRW
$15.2B
| $314K | 0.27% | 3,202 +749 | +31% | +$73.3K |
|
87
Merck
MRK
$210B
| $308K | 0.26% | 2,866 +349 | +14% | +$37.5K |
|
88
Boeing
BA
$177B
| $305K | 0.26% | 1,424 +60 | +4% | +$12.9K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $304K | 0.26% | 7,368 +190 | +3% | +$7.83K |
|
90
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $303K | 0.26% | 6,211 -4,994 | -45% | -$244K |
|
91
UnitedHealth
UNH
$281B
| $300K | 0.25% | 587 +75 | +15% | +$38.3K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $298K | 0.25% | 840 +229 | +37% | +$81.1K |
|
93
Bank of America
BAC
$376B
| $296K | 0.25% | 9,204 +55 | +0.6% | +$1.77K |
|
94
Pfizer
PFE
$141B
| $291K | 0.25% | 7,851 -28 | -0.4% | -$1.04K |
|
95
AllianceBernstein
AB
$4.38B
| $291K | 0.25% | 8,505 | – | – |
|
96
Walmart
WMT
$774B
| $290K | 0.25% | 1,823 +170 | +10% | +$27.1K |
|
97
Charles Schwab
SCHW
$174B
| $288K | 0.24% | +4,402 | New | +$288K |
|
98
Walt Disney
DIS
$213B
| $279K | 0.24% | 3,262 -212 | -6% | -$18.2K |
|
99
First Industrial Realty Trust
FR
$6.97B
| $279K | 0.24% | 5,285 | – | – |
|
100
Wells Fargo
WFC
$263B
| $278K | 0.24% | 6,119 -106 | -2% | -$4.82K |
|