BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$820K

Top Sells

1
+$2.21M
2
+$1.14M
3
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$654K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K

Sector Composition

1 Technology 15.32%
2 Financials 6.37%
3 Communication Services 5.9%
4 Consumer Discretionary 4.2%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$48.8B
$438K 0.21%
1,856
-72
GD icon
102
General Dynamics
GD
$95.7B
$428K 0.21%
1,188
+10
WMB icon
103
Williams Companies
WMB
$90.9B
$419K 0.2%
6,181
+293
PM icon
104
Philip Morris
PM
$260B
$416K 0.2%
2,287
+65
PNC icon
105
PNC Financial Services
PNC
$82.9B
$415K 0.2%
+1,721
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$408K 0.2%
814
-78
PEP icon
107
PepsiCo
PEP
$219B
$408K 0.2%
2,449
-134
CB icon
108
Chubb
CB
$126B
$403K 0.2%
1,237
-2
IVV icon
109
iShares Core S&P 500 ETF
IVV
$736B
$401K 0.2%
575
-4
BKNG icon
110
Booking.com
BKNG
$137B
$398K 0.19%
94
+14
BK icon
111
Bank of New York Mellon
BK
$80.6B
$394K 0.19%
3,084
-436
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$384K 0.19%
+4,171
CRM icon
113
Salesforce
CRM
$179B
$383K 0.19%
1,975
+220
GEV icon
114
GE Vernova
GEV
$228B
$378K 0.18%
471
+13
T icon
115
AT&T
T
$190B
$370K 0.18%
13,649
-716
SCHW icon
116
Charles Schwab
SCHW
$162B
$367K 0.18%
3,423
+135
IBM icon
117
IBM
IBM
$233B
$364K 0.18%
1,227
+119
TXN icon
118
Texas Instruments
TXN
$181B
$361K 0.18%
1,651
-588
RTX icon
119
RTX Corp
RTX
$278B
$358K 0.17%
1,827
+13
URTH icon
120
iShares MSCI World ETF
URTH
$6.73B
$354K 0.17%
1,847
+578
EWY icon
121
iShares MSCI South Korea ETF
EWY
$16.1B
$353K 0.17%
+2,797
AMGN icon
122
Amgen
AMGN
$204B
$352K 0.17%
936
-38
UNH icon
123
UnitedHealth
UNH
$259B
$350K 0.17%
1,268
+115
EMR icon
124
Emerson Electric
EMR
$78.4B
$348K 0.17%
+2,177
CVX icon
125
Chevron
CVX
$380B
$347K 0.17%
1,902
+162
3 4
5
6 7