BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-1.87%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $293K | 0.2% |
1,700
-28
| -2% | -$4.82K |
|
102
Labcorp
LH
$22.8B
| $291K | 0.2% |
1,183
-809
| -41% | -$199K |
|
103
Union Pacific
UNP
$132B
| $288K | 0.19% |
1,330
-52
| -4% | -$11.2K |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $285K | 0.19% |
+3,749
| New | +$285K |
|
105
Walt Disney
DIS
$211B
| $282K | 0.19% |
2,666
-304
| -10% | -$32.2K |
|
106
Accenture
ACN
$158B
| $281K | 0.19% |
913
+126
| +16% | +$38.8K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $281K | 0.19% |
6,251
+940
| +18% | +$42.2K |
|
108
iShares China Large-Cap ETF
FXI
$6.65B
| $278K | 0.19% |
7,995
+854
| +12% | +$29.7K |
|
109
Intuitive Surgical
ISRG
$158B
| $275K | 0.19% |
513
-102
| -17% | -$54.7K |
|
110
Saic
SAIC
$5.35B
| $274K | 0.19% |
2,264
-1,662
| -42% | -$201K |
|
111
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $273K | 0.18% |
+5,885
| New | +$273K |
|
112
UnitedHealth
UNH
$279B
| $272K | 0.18% |
714
-142
| -17% | -$54.1K |
|
113
Qualcomm
QCOM
$170B
| $271K | 0.18% |
1,865
+184
| +11% | +$26.7K |
|
114
Keysight
KEYS
$28.4B
| $266K | 0.18% |
1,728
-1,254
| -42% | -$193K |
|
115
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $265K | 0.18% |
+6,259
| New | +$265K |
|
116
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $265K | 0.18% |
+3,462
| New | +$265K |
|
117
Intuit
INTU
$187B
| $264K | 0.18% |
403
-21
| -5% | -$13.7K |
|
118
First Industrial Realty Trust
FR
$6.87B
| $263K | 0.18% |
5,307
| – | – |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $252K | 0.17% |
5,001
-3,696
| -42% | -$187K |
|
120
Honeywell
HON
$136B
| $252K | 0.17% |
1,182
-56
| -5% | -$11.9K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $250K | 0.17% |
2,970
-21,910
| -88% | -$1.84M |
|
122
New York Times
NYT
$9.58B
| $249K | 0.17% |
4,650
-5,260
| -53% | -$282K |
|
123
ServiceNow
NOW
$191B
| $247K | 0.17% |
252
+19
| +8% | +$18.6K |
|
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $240K | 0.16% |
+14,654
| New | +$240K |
|
125
Paychex
PAYX
$48.8B
| $240K | 0.16% |
1,585
-404
| -20% | -$61.3K |
|