BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.62%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
163
New
3
Increased
72
Reduced
76
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$526K |
| 4 |
AT&T
T
|
$250K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$239K |
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $504K | 0.29% |
15,908
-350
| -2% | -$11.1K |
|
77
Chubb
CB
$110B
| $487K | 0.28% |
1,761
-103
| -6% | -$28.5K |
|
78
Keysight
KEYS
$28.1B
| $479K | 0.28% |
2,982
-614
| -17% | -$98.6K |
|
79
Merck
MRK
$210B
| $462K | 0.27% |
4,643
+495
| +12% | +$49.2K |
|
80
PepsiCo
PEP
$204B
| $461K | 0.27% |
3,030
-101
| -3% | -$15.4K |
|
81
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $459K | 0.27% |
9,155
-8,459
| -48% | -$424K |
|
82
Labcorp
LH
$23.1B
| $457K | 0.26% |
1,992
-234
| -11% | -$53.7K |
|
83
Salesforce
CRM
$245B
| $450K | 0.26% |
1,346
+172
| +15% | +$57.5K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $448K | 0.26% |
2,554
+571
| +29% | +$100K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $446K | 0.26% |
6,346
+207
| +3% | +$14.5K |
|
86
Mastercard
MA
$538B
| $445K | 0.26% |
846
+19
| +2% | +$10K |
|
87
Saic
SAIC
$5.52B
| $439K | 0.25% |
3,926
-554
| -12% | -$61.9K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $438K | 0.25% |
8,697
+439
| +5% | +$22.1K |
|
89
UnitedHealth
UNH
$281B
| $433K | 0.25% |
856
+6
| +0.7% | +$3.04K |
|
90
Hexcel
HXL
$5.02B
| $430K | 0.25% |
6,859
-1,304
| -16% | -$81.8K |
|
91
Bank OZK
OZK
$5.91B
| $425K | 0.25% |
9,550
-1,885
| -16% | -$83.9K |
|
92
Advanced Micro Devices
AMD
$264B
| $415K | 0.24% |
3,436
+629
| +22% | +$76K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $415K | 0.24% |
975
-4
| -0.4% | -$1.7K |
|
94
AbbVie
ABBV
$372B
| $405K | 0.23% |
2,277
+109
| +5% | +$19.4K |
|
95
Procter & Gamble
PG
$368B
| $395K | 0.23% |
2,355
+7
| +0.3% | +$1.17K |
|
96
iShares MSCI China ETF
MCHI
$7.91B
| $392K | 0.23% |
8,362
-3,864
| -32% | -$181K |
|
97
Exxon Mobil
XOM
$487B
| $383K | 0.22% |
3,558
+298
| +9% | +$32.1K |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $375K | 0.22% |
603
+11
| +2% | +$6.84K |
|
99
Oracle
ORCL
$635B
| $373K | 0.22% |
2,241
+117
| +6% | +$19.5K |
|
100
Aon
AON
$79.1B
| $372K | 0.21% |
1,035
-57
| -5% | -$20.5K |
|