BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+10.25%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+17%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
174
New
21
Increased
70
Reduced
67
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430K | 0.25% |
7,155
+1,818
| +34% | +$109K |
|
77
Cisco
CSCO
$274B
| $425K | 0.25% |
6,147
-144
| -2% | -$9.95K |
|
78
Salesforce
CRM
$245B
| $423K | 0.24% |
1,555
+244
| +19% | +$66.3K |
|
79
Texas Instruments
TXN
$184B
| $412K | 0.24% |
1,959
+259
| +15% | +$54.5K |
|
80
AT&T
T
$209B
| $411K | 0.24% |
14,214
+2,038
| +17% | +$58.9K |
|
81
Deere & Co
DE
$129B
| $409K | 0.24% |
805
-48
| -6% | -$24.4K |
|
82
Philip Morris
PM
$260B
| $406K | 0.23% |
2,287
+402
| +21% | +$71.4K |
|
83
AbbVie
ABBV
$372B
| $401K | 0.23% |
2,111
+228
| +12% | +$43.3K |
|
84
Coca-Cola
KO
$297B
| $398K | 0.23% |
5,546
+1,052
| +23% | +$75.4K |
|
85
Bank of America
BAC
$376B
| $392K | 0.23% |
8,140
+849
| +12% | +$40.9K |
|
86
Cummins
CMI
$54.9B
| $389K | 0.22% |
1,181
-3
| -0.3% | -$989 |
|
87
Copart
CPRT
$47.2B
| $377K | 0.22% |
7,593
+176
| +2% | +$8.74K |
|
88
GE Aerospace
GE
$292B
| $371K | 0.21% |
1,491
+67
| +5% | +$16.7K |
|
89
Chubb
CB
$110B
| $370K | 0.21% |
1,278
-88
| -6% | -$25.5K |
|
90
Adobe
ADBE
$151B
| $367K | 0.21% |
937
+156
| +20% | +$61.2K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $366K | 0.21% |
823
+31
| +4% | +$13.8K |
|
92
iShares Global 100 ETF
IOO
$7.01B
| $364K | 0.21% |
3,388
+986
| +41% | +$106K |
|
93
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $363K | 0.21% |
7,171
+83
| +1% | +$4.2K |
|
94
Federal Agricultural Mortgage
AGM
$2.29B
| $356K | 0.21% |
1,823
-27
| -1% | -$5.28K |
|
95
Aon
AON
$79.1B
| $356K | 0.21% |
996
-21
| -2% | -$7.5K |
|
96
Booking.com
BKNG
$181B
| $355K | 0.21% |
62
-13
| -17% | -$74.5K |
|
97
General Dynamics
GD
$87.3B
| $347K | 0.2% |
1,178
-18
| -2% | -$5.3K |
|
98
PepsiCo
PEP
$204B
| $345K | 0.2% |
2,548
-159
| -6% | -$21.5K |
|
99
Walt Disney
DIS
$213B
| $338K | 0.19% |
2,735
+69
| +3% | +$8.52K |
|
100
Waste Management
WM
$91.2B
| $335K | 0.19% |
1,464
-51
| -3% | -$11.7K |
|