BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.83%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
162
New
19
Increased
93
Reduced
31
Closed
16
Top Buys
| 1 |
Costco
COST
|
$2.42M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
|
$1.78M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.05M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$941K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$2.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$878K |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$721K |
| 4 |
iShares Global Energy ETF
IXC
|
$579K |
| 5 |
FMC
FMC
|
$548K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 6.16% |
| 3 | Communication Services | 4.05% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.1B
| $481K | 0.32% |
3,906
+439
| +13% | +$54.1K |
|
77
Tesla
TSLA
$1.08T
| $476K | 0.31% |
2,395
+262
| +12% | +$52.1K |
|
78
Home Depot
HD
$405B
| $464K | 0.3% |
1,331
-25
| -2% | -$8.71K |
|
79
Aptiv
APTV
$17.3B
| $457K | 0.3% |
6,635
+1,044
| +19% | +$72K |
|
80
Merck
MRK
$210B
| $445K | 0.29% |
3,904
+479
| +14% | +$54.6K |
|
81
Netflix
NFLX
$513B
| $423K | 0.28% |
671
+117
| +21% | +$73.8K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $414K | 0.27% |
778
-15
| -2% | -$7.98K |
|
83
UnitedHealth
UNH
$281B
| $413K | 0.27% |
729
+88
| +14% | +$49.8K |
|
84
US Treasury 6 Month Bill ETF
XBIL
$810M
| $407K | 0.27% |
8,134
-239
| -3% | -$12K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.27% |
761
-18
| -2% | -$9.6K |
|
86
Walmart
WMT
$774B
| $401K | 0.26% |
5,930
-345
| -5% | -$23.3K |
|
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $401K | 0.26% |
+7,987
| New | +$401K |
|
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $399K | 0.26% |
7,827
-644
| -8% | -$32.8K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $392K | 0.26% |
7,767
+983
| +14% | +$49.6K |
|
90
Adobe
ADBE
$151B
| $374K | 0.25% |
706
+79
| +13% | +$41.9K |
|
91
AbbVie
ABBV
$372B
| $369K | 0.24% |
1,940
+413
| +27% | +$78.6K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $359K | 0.24% |
4,021
+765
| +23% | +$68.2K |
|
93
Aon
AON
$79.1B
| $357K | 0.24% |
+1,093
| New | +$357K |
|
94
Waste Management
WM
$91.2B
| $355K | 0.23% |
1,724
-527
| -23% | -$109K |
|
|
RIV
95
RiverNorth Opportunities Fund
RIV
$268M
| $348K | 0.23% |
28,273
+266
| +0.9% | +$3.28K |
|
96
C.H. Robinson
CHRW
$15.2B
| $347K | 0.23% |
3,524
+323
| +10% | +$31.8K |
|
97
Procter & Gamble
PG
$368B
| $343K | 0.23% |
2,006
+62
| +3% | +$10.6K |
|
98
Exxon Mobil
XOM
$487B
| $337K | 0.22% |
2,862
+549
| +24% | +$64.7K |
|
99
Expeditors International
EXPD
$16.4B
| $333K | 0.22% |
2,799
+145
| +5% | +$17.3K |
|
100
Paychex
PAYX
$50.2B
| $328K | 0.22% |
2,638
+99
| +4% | +$12.3K |
|