BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+2.83%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
162
New
19
Increased
93
Reduced
31
Closed
16
Top Buys
| 1 |
Costco
COST
|
$2.42M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
|
$1.78M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.05M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$941K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$2.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$878K |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$721K |
| 4 |
iShares Global Energy ETF
IXC
|
$579K |
| 5 |
FMC
FMC
|
$548K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 6.16% |
| 3 | Communication Services | 4.05% |
| 4 | Industrials | 3.69% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
FMC
FMC
$4.81B
| – | – |
-8,603
| Closed | -$548K |
|
152
Honeywell
HON
$138B
| – | – |
-1,047
| Closed | -$215K |
|
153
Illumina
ILMN
$15.5B
| – | – |
-1,753
| Closed | -$241K |
|
154
Intel
INTC
$106B
| – | – |
-6,269
| Closed | -$277K |
|
|
155
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-13,476
| Closed | -$579K |
|
|
156
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| – | – |
-17,070
| Closed | -$721K |
|
|
OPP
157
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| – | – |
-10,169
| Closed | -$87.7K |
|
158
PGIM Active High Yield Bond ETF
PHYL
$417M
| – | – |
-6,965
| Closed | -$244K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-2,129
| Closed | -$361K |
|
160
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-4,265
| Closed | -$216K |
|
161
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| – | – |
-13,707
| Closed | -$300K |
|
|
PRSU
162
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| – | – |
-7,474
| Closed | -$295K |
|