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 | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
| $270K | 0.16% |
6,291
+32
| +0.5% | +$1.38K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $270K | 0.16% |
1,823
+316
| +21% | +$46.8K |
|
|
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $266K | 0.15% |
30,284
-9,556
| -24% | -$83.9K |
|
129
Amgen
AMGN
$154B
| $260K | 0.15% |
895
+71
| +9% | +$20.6K |
|
130
iShares US Technology ETF
IYW
$22.7B
| $260K | 0.15% |
1,517
| – | – |
|
131
First Industrial Realty Trust
FR
$6.97B
| $257K | 0.15% |
5,307
| – | – |
|
132
New York Times
NYT
$9.63B
| $256K | 0.15% |
4,544
-106
| -2% | -$5.98K |
|
133
Morgan Stanley
MS
$238B
| $254K | 0.15% |
+1,803
| New | +$254K |
|
134
Marathon Petroleum
MPC
$54.8B
| $252K | 0.15% |
1,482
-45
| -3% | -$7.65K |
|
135
Saic
SAIC
$5.52B
| $252K | 0.15% |
2,174
-90
| -4% | -$10.4K |
|
136
Merck
MRK
$214B
| $250K | 0.14% |
3,053
+76
| +3% | +$6.22K |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $250K | 0.14% |
4,948
-53
| -1% | -$2.68K |
|
138
RTX Corp
RTX
$212B
| $247K | 0.14% |
+1,711
| New | +$247K |
|
139
Xylem
XYL
$34.5B
| $245K | 0.14% |
1,870
-46
| -2% | -$6.03K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.2B
| $245K | 0.14% |
+1,249
| New | +$245K |
|
141
Caterpillar
CAT
$196B
| $245K | 0.14% |
+626
| New | +$245K |
|
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $243K | 0.14% |
14,545
-109
| -0.7% | -$1.82K |
|
143
iShares Asia 50 ETF
AIA
$926M
| $240K | 0.14% |
2,954
+92
| +3% | +$7.47K |
|
144
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $238K | 0.14% |
4,004
-135
| -3% | -$8.03K |
|
145
Vanguard Total Bond Market
BND
$133B
| $238K | 0.14% |
3,243
| – | – |
|
146
UnitedHealth
UNH
$280B
| $238K | 0.14% |
729
+15
| +2% | +$4.89K |
|
147
Bank OZK
OZK
$5.91B
| $235K | 0.14% |
4,802
-56
| -1% | -$2.74K |
|
148
Dimensional US Equity ETF
DFUS
$16.3B
| $233K | 0.13% |
3,482
-32
| -0.9% | -$2.14K |
|
149
Paychex
PAYX
$50.1B
| $233K | 0.13% |
1,582
-3
| -0.2% | -$442 |
|
150
Goldman Sachs
GS
$226B
| $232K | 0.13% |
+329
| New | +$232K |
|