BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-1.87%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $360K | 0.24% |
1,017
-18
| -2% | -$6.38K |
|
77
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $358K | 0.24% |
+7,088
| New | +$358K |
|
78
Oracle
ORCL
$628B
| $356K | 0.24% |
2,367
+126
| +6% | +$18.9K |
|
79
PepsiCo
PEP
$203B
| $353K | 0.24% |
2,707
-323
| -11% | -$42.1K |
|
80
Waste Management
WM
$90.4B
| $353K | 0.24% |
1,515
-207
| -12% | -$48.2K |
|
81
AbbVie
ABBV
$374B
| $348K | 0.23% |
1,883
-394
| -17% | -$72.7K |
|
82
Advanced Micro Devices
AMD
$263B
| $347K | 0.23% |
3,375
-61
| -2% | -$6.27K |
|
83
Federal Agricultural Mortgage
AGM
$2.24B
| $343K | 0.23% |
1,850
-1,092
| -37% | -$203K |
|
|
WIW
84
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $343K | 0.23% |
39,840
+4,263
| +12% | +$36.7K |
|
85
AT&T
T
$208B
| $339K | 0.23% |
12,176
+1,205
| +11% | +$33.5K |
|
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $338K | 0.23% |
6,765
+10
| +0.1% | +$500 |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $338K | 0.23% |
596
-32
| -5% | -$18.1K |
|
88
Palantir
PLTR
$367B
| $333K | 0.22% |
+2,838
| New | +$333K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $327K | 0.22% |
792
-183
| -19% | -$75.5K |
|
90
General Dynamics
GD
$86.8B
| $325K | 0.22% |
1,196
-919
| -43% | -$250K |
|
91
Philip Morris
PM
$254B
| $320K | 0.22% |
1,885
-85
| -4% | -$14.4K |
|
92
Coca-Cola
KO
$297B
| $317K | 0.21% |
4,494
+49
| +1% | +$3.46K |
|
93
Bank of New York Mellon
BK
$73.8B
| $307K | 0.21% |
3,578
+123
| +4% | +$10.6K |
|
94
GE Aerospace
GE
$293B
| $306K | 0.21% |
1,424
+172
| +14% | +$37K |
|
|
BOW
95
Bowhead Specialty Holdings
BOW
$1.09B
| $306K | 0.21% |
+7,731
| New | +$306K |
|
96
Bank of America
BAC
$371B
| $305K | 0.21% |
7,291
+446
| +7% | +$18.6K |
|
97
Adobe
ADBE
$148B
| $299K | 0.2% |
781
+2
| +0.3% | +$767 |
|
98
Alpha Architect Tail Risk ETF
CAOS
$499M
| $297K | 0.2% |
+3,371
| New | +$297K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $296K | 0.2% |
5,337
-8,938
| -63% | -$496K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $294K | 0.2% |
515
-88
| -15% | -$50.3K |
|