BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-2.63%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-6.5%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
143
New
15
Increased
67
Reduced
40
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $243K | 0.22% |
7,969
+118
| +2% | +$3.61K |
|
102
AllianceBernstein
AB
$4.38B
| $243K | 0.22% |
8,505
| – | – |
|
103
MetLife
MET
$54.1B
| $243K | 0.22% |
4,083
+13
| +0.3% | +$772 |
|
104
Casey's General Stores
CASY
$18.4B
| $241K | 0.22% |
890
-46
| -5% | -$12.4K |
|
105
Union Pacific
UNP
$133B
| $239K | 0.22% |
1,161
+87
| +8% | +$17.9K |
|
106
Mastercard
MA
$538B
| $239K | 0.22% |
641
+45
| +8% | +$16.8K |
|
107
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $237K | 0.21% |
18,172
+1,177
| +7% | +$15.3K |
|
108
Cisco
CSCO
$274B
| $232K | 0.21% |
4,503
+65
| +1% | +$3.35K |
|
109
Procter & Gamble
PG
$368B
| $230K | 0.21% |
1,541
+29
| +2% | +$4.33K |
|
110
Intel
INTC
$107B
| $229K | 0.21% |
6,403
+475
| +8% | +$17K |
|
111
Exxon Mobil
XOM
$487B
| $227K | 0.21% |
2,143
-65
| -3% | -$6.88K |
|
112
Xylem
XYL
$34.5B
| $226K | 0.2% |
2,531
+193
| +8% | +$17.2K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $224K | 0.2% |
+2,083
| New | +$224K |
|
114
Netflix
NFLX
$513B
| $221K | 0.2% |
540
+65
| +14% | +$26.7K |
|
115
Charles Schwab
SCHW
$174B
| $221K | 0.2% |
4,354
-48
| -1% | -$2.44K |
|
116
First Industrial Realty Trust
FR
$6.97B
| $220K | 0.2% |
5,285
| – | – |
|
|
PRSU
117
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $214K | 0.19% |
9,080
-647
| -7% | -$15.3K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $213K | 0.19% |
+3,424
| New | +$213K |
|
119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $212K | 0.19% |
9,648
-10,302
| -52% | -$227K |
|
120
PGIM Active High Yield Bond ETF
PHYL
$420M
| $211K | 0.19% |
+6,466
| New | +$211K |
|
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $210K | 0.19% |
4,139
-8,067
| -66% | -$409K |
|
122
Marathon Petroleum
MPC
$54.6B
| $207K | 0.19% |
+1,412
| New | +$207K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $206K | 0.19% |
5,590
-1,778
| -24% | -$65.6K |
|
124
Chevron
CVX
$324B
| $202K | 0.18% |
1,386
+76
| +6% | +$11.1K |
|
|
FTF
125
Franklin Limited Duration Income Trust
FTF
$259M
| $60.3K | 0.05% |
10,355
+254
| +3% | +$1.48K |
|