BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.3%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+23%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
149
New
24
Increased
70
Reduced
41
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.96% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $407K | 0.3% |
2,309
+43
| +2% | +$7.59K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $393K | 0.29% |
793
+30
| +4% | +$14.9K |
|
78
Adobe
ADBE
$151B
| $392K | 0.29% |
621
+21
| +4% | +$13.2K |
|
79
UnitedHealth
UNH
$281B
| $391K | 0.29% |
777
+187
| +32% | +$94.1K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $389K | 0.29% |
+6,663
| New | +$389K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $389K | 0.29% |
769
| – | – |
|
82
Comcast
CMCSA
$125B
| $389K | 0.29% |
8,660
+742
| +9% | +$33.3K |
|
83
Broadcom
AVGO
$1.4T
| $367K | 0.27% |
295
+5
| +2% | +$6.22K |
|
84
Walmart
WMT
$774B
| $361K | 0.26% |
2,138
+327
| +18% | +$55.2K |
|
85
Tesla
TSLA
$1.08T
| $355K | 0.26% |
1,960
+146
| +8% | +$26.4K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $343K | 0.25% |
2,190
-4
| -0.2% | -$627 |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $341K | 0.25% |
6,784
-724
| -10% | -$36.4K |
|
88
Costco
COST
$418B
| $341K | 0.25% |
479
+27
| +6% | +$19.2K |
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $338K | 0.25% |
6,676
+181
| +3% | +$9.16K |
|
|
RIV
90
RiverNorth Opportunities Fund
RIV
$268M
| $337K | 0.25% |
+28,936
| New | +$337K |
|
91
Mastercard
MA
$538B
| $330K | 0.24% |
723
+82
| +13% | +$37.5K |
|
92
Expeditors International
EXPD
$16.4B
| $330K | 0.24% |
2,647
+60
| +2% | +$7.47K |
|
93
Union Pacific
UNP
$133B
| $329K | 0.24% |
1,333
+172
| +15% | +$42.4K |
|
94
Walt Disney
DIS
$213B
| $318K | 0.23% |
3,286
+104
| +3% | +$10.1K |
|
95
BlackRock Flexible Income ETF
BINC
$11.6B
| $310K | 0.23% |
+5,937
| New | +$310K |
|
96
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $309K | 0.23% |
13,726
-79,697
| -85% | -$1.79M |
|
97
Netflix
NFLX
$513B
| $307K | 0.23% |
546
+6
| +1% | +$3.37K |
|
98
Paychex
PAYX
$50.2B
| $303K | 0.22% |
2,529
-346
| -12% | -$41.5K |
|
99
Marathon Petroleum
MPC
$54.6B
| $301K | 0.22% |
1,758
+346
| +25% | +$59.2K |
|
100
ProShares Short High Yield
SJB
$83.4M
| $292K | 0.21% |
16,773
-15,849
| -49% | -$275K |
|