BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-2.63%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-6.5%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
143
New
15
Increased
67
Reduced
40
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $358K | 0.32% | 1,814 +187 | +11% | +$36.9K |
|
77
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.72M
| $339K | 0.31% | 10,273 +3,030 | +42% | +$100K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $333K | 0.3% | +3,922 | New | +$333K |
|
79
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $331K | 0.3% | +15,713 | New | +$331K |
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $328K | 0.3% | +6,495 | New | +$328K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $326K | 0.29% | 2,266 -2,091 | -48% | -$300K |
|
82
Comcast
CMCSA
$125B
| $320K | 0.29% | 7,918 +307 | +4% | +$12.4K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $319K | 0.29% | 763 -6 | -0.8% | -$2.51K |
|
84
Paychex
PAYX
$50.2B
| $318K | 0.29% | 2,875 +4 | +0.1% | +$442 |
|
85
Adobe
ADBE
$151B
| $316K | 0.29% | 600 +79 | +15% | +$41.6K |
|
86
UnitedHealth
UNH
$281B
| $313K | 0.28% | 590 +3 | +0.5% | +$1.59K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $311K | 0.28% | 769 -2 | -0.3% | -$810 |
|
88
Merck
MRK
$210B
| $298K | 0.27% | 2,900 +34 | +1% | +$3.49K |
|
89
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $298K | 0.27% | 8,230 +2,830 | +52% | +$102K |
|
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $297K | 0.27% | +7,530 | New | +$297K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $296K | 0.27% | 2,194 -90 | -4% | -$12.1K |
|
92
Walmart
WMT
$774B
| $295K | 0.27% | 1,811 -12 | -0.7% | -$1.96K |
|
93
Expeditors International
EXPD
$16.4B
| $282K | 0.25% | 2,587 +28 | +1% | +$3.05K |
|
94
FMC
FMC
$4.88B
| $276K | 0.25% | 4,761 +463 | +11% | +$26.8K |
|
95
Boeing
BA
$177B
| $273K | 0.25% | 1,496 +72 | +5% | +$13.1K |
|
96
Walt Disney
DIS
$213B
| $257K | 0.23% | 3,182 -80 | -2% | -$6.46K |
|
97
C.H. Robinson
CHRW
$15.2B
| $254K | 0.23% | 3,156 -46 | -1% | -$3.71K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $253K | 0.23% | 768 -72 | -9% | -$23.7K |
|
99
Costco
COST
$418B
| $251K | 0.23% | 452 +24 | +6% | +$13.3K |
|
100
Broadcom
AVGO
$1.4T
| $244K | 0.22% | 290 +11 | +4% | +$9.25K |
|