BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.14M
3
+$1.76M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.25M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.17M

Top Sells

1
+$2.06M
2
+$1.32M
3
+$855K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$428K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$297K

Sector Composition

1 Technology 13.12%
2 Financials 7.68%
3 Communication Services 5.03%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$430K 0.25%
7,155
+1,818
CSCO icon
77
Cisco
CSCO
$305B
$425K 0.25%
6,147
-144
CRM icon
78
Salesforce
CRM
$229B
$423K 0.24%
1,555
+244
TXN icon
79
Texas Instruments
TXN
$147B
$412K 0.24%
1,959
+259
T icon
80
AT&T
T
$183B
$411K 0.24%
14,214
+2,038
DE icon
81
Deere & Co
DE
$128B
$409K 0.24%
805
-48
PM icon
82
Philip Morris
PM
$242B
$406K 0.23%
2,287
+402
ABBV icon
83
AbbVie
ABBV
$411B
$401K 0.23%
2,111
+228
KO icon
84
Coca-Cola
KO
$306B
$398K 0.23%
5,546
+1,052
BAC icon
85
Bank of America
BAC
$386B
$392K 0.23%
8,140
+849
CMI icon
86
Cummins
CMI
$64.5B
$389K 0.22%
1,181
-3
CPRT icon
87
Copart
CPRT
$40.3B
$377K 0.22%
7,593
+176
GE icon
88
GE Aerospace
GE
$321B
$371K 0.21%
1,491
+67
CB icon
89
Chubb
CB
$117B
$370K 0.21%
1,278
-88
ADBE icon
90
Adobe
ADBE
$140B
$367K 0.21%
937
+156
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$366K 0.21%
823
+31
IOO icon
92
iShares Global 100 ETF
IOO
$7.62B
$364K 0.21%
3,388
+986
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$363K 0.21%
7,171
+83
AGM icon
94
Federal Agricultural Mortgage
AGM
$1.84B
$356K 0.21%
1,823
-27
AON icon
95
Aon
AON
$75.4B
$356K 0.21%
996
-21
BKNG icon
96
Booking.com
BKNG
$164B
$355K 0.21%
62
-13
GD icon
97
General Dynamics
GD
$92.9B
$347K 0.2%
1,178
-18
PEP icon
98
PepsiCo
PEP
$198B
$345K 0.2%
2,548
-159
DIS icon
99
Walt Disney
DIS
$193B
$338K 0.19%
2,735
+69
WM icon
100
Waste Management
WM
$82.4B
$335K 0.19%
1,464
-51
2 3
4
5 6