BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+1.62%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
163
New
3
Increased
72
Reduced
76
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.14M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$526K |
| 4 |
AT&T
T
|
$250K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$239K |
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $370K | 0.21% |
628
-1
| -0.2% | -$589 |
|
102
iShares US Technology ETF
IYW
$22.9B
| $355K | 0.21% |
2,228
| – | – |
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $353K | 0.2% |
8,029
+422
| +6% | +$18.6K |
|
104
Wells Fargo
WFC
$263B
| $351K | 0.2% |
5,004
+72
| +1% | +$5.06K |
|
105
Waste Management
WM
$91.2B
| $347K | 0.2% |
1,722
+4
| +0.2% | +$807 |
|
106
Adobe
ADBE
$151B
| $346K | 0.2% |
779
+27
| +4% | +$12K |
|
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $337K | 0.2% |
6,755
+5
| +0.1% | +$250 |
|
108
Cisco
CSCO
$274B
| $335K | 0.19% |
5,656
+168
| +3% | +$9.95K |
|
109
Booking.com
BKNG
$181B
| $333K | 0.19% |
67
+4
| +6% | +$19.9K |
|
110
Walt Disney
DIS
$213B
| $331K | 0.19% |
2,970
-158
| -5% | -$17.6K |
|
111
Texas Instruments
TXN
$184B
| $324K | 0.19% |
1,728
+76
| +5% | +$14.3K |
|
112
Eagle Materials
EXP
$7.49B
| $323K | 0.19% |
1,308
-466
| -26% | -$115K |
|
113
Intuitive Surgical
ISRG
$170B
| $321K | 0.19% |
615
+21
| +4% | +$11K |
|
114
Canadian National Railway
CNI
$60.4B
| $316K | 0.18% |
3,111
-898
| -22% | -$91.2K |
|
115
Union Pacific
UNP
$133B
| $315K | 0.18% |
1,382
-23
| -2% | -$5.25K |
|
116
Bank of America
BAC
$376B
| $301K | 0.17% |
6,845
-5
| -0.1% | -$220 |
|
|
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $294K | 0.17% |
35,577
-1,356
| -4% | -$11.2K |
|
118
Charles Schwab
SCHW
$174B
| $289K | 0.17% |
3,908
-2
| -0.1% | -$148 |
|
119
Honeywell
HON
$139B
| $280K | 0.16% |
1,238
+112
| +10% | +$25.3K |
|
120
Paychex
PAYX
$50.2B
| $279K | 0.16% |
1,989
+2
| +0.1% | +$280 |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $277K | 0.16% |
3,239
-42
| -1% | -$3.6K |
|
122
Accenture
ACN
$162B
| $277K | 0.16% |
787
+49
| +7% | +$17.2K |
|
123
Coca-Cola
KO
$297B
| $277K | 0.16% |
4,445
+505
| +13% | +$31.4K |
|
124
iShares MSCI India ETF
INDA
$9.17B
| $270K | 0.16% |
5,136
-267
| -5% | -$14.1K |
|
125
Marvell Technology
MRVL
$54.2B
| $267K | 0.15% |
2,421
-87
| -3% | -$9.61K |
|