BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.06%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
146
New
9
Increased
48
Reduced
81
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
$2.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.23M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.06M |
| 5 |
Williams Companies
WMB
|
$636K |
Top Sells
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$3.1B
| $463K | 0.33% |
108,155
-2,942
| -3% | -$12.6K |
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $459K | 0.33% |
8,471
+141
| +2% | +$7.65K |
|
78
Merck
MRK
$210B
| $452K | 0.32% |
3,425
+73
| +2% | +$9.63K |
|
79
Aptiv
APTV
$17.3B
| $445K | 0.32% |
5,591
-62
| -1% | -$4.94K |
|
80
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $439K | 0.31% |
2,401
+92
| +4% | +$16.8K |
|
81
US Treasury 6 Month Bill ETF
XBIL
$810M
| $420K | 0.3% |
8,373
-1,987
| -19% | -$99.6K |
|
82
Broadcom
AVGO
$1.4T
| $416K | 0.3% |
314
+19
| +6% | +$25.2K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $416K | 0.3% |
793
+24
| +3% | +$12.6K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $410K | 0.29% |
779
-14
| -2% | -$7.36K |
|
85
Walmart
WMT
$774B
| $378K | 0.27% |
6,275
+4,137
| +193% | +$249K |
|
86
Tesla
TSLA
$1.08T
| $375K | 0.27% |
2,133
+173
| +9% | +$30.4K |
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $368K | 0.26% |
7,258
+582
| +9% | +$29.5K |
|
88
Costco
COST
$418B
| $367K | 0.26% |
500
+21
| +4% | +$15.4K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $361K | 0.26% |
2,129
-61
| -3% | -$10.3K |
|
90
Comcast
CMCSA
$125B
| $353K | 0.25% |
8,145
-515
| -6% | -$22.3K |
|
91
Walt Disney
DIS
$213B
| $349K | 0.25% |
2,849
-437
| -13% | -$53.5K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $342K | 0.24% |
6,784
| – | – |
|
|
RIV
93
RiverNorth Opportunities Fund
RIV
$268M
| $337K | 0.24% |
28,007
-929
| -3% | -$11.2K |
|
94
Netflix
NFLX
$513B
| $336K | 0.24% |
554
+8
| +1% | +$4.86K |
|
95
Mastercard
MA
$538B
| $335K | 0.24% |
695
-28
| -4% | -$13.5K |
|
96
Marathon Petroleum
MPC
$54.6B
| $331K | 0.24% |
1,644
-114
| -6% | -$23K |
|
97
Expeditors International
EXPD
$16.4B
| $323K | 0.23% |
2,654
+7
| +0.3% | +$851 |
|
98
UnitedHealth
UNH
$281B
| $317K | 0.23% |
641
-136
| -18% | -$67.3K |
|
99
Advanced Micro Devices
AMD
$264B
| $317K | 0.23% |
1,756
+312
| +22% | +$56.3K |
|
100
Adobe
ADBE
$151B
| $316K | 0.23% |
627
+6
| +1% | +$3.03K |
|