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 | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.65B
| $217K | 0.13% |
+7,141
| New | +$217K |
|
152
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $212K | 0.12% |
1,780
-80
| -4% | -$9.55K |
|
153
GE Aerospace
GE
$292B
| $209K | 0.12% |
1,252
+28
| +2% | +$4.67K |
|
154
Amgen
AMGN
$155B
| $207K | 0.12% |
795
-94
| -11% | -$24.5K |
|
155
Pfizer
PFE
$141B
| $204K | 0.12% |
7,693
-67
| -0.9% | -$1.78K |
|
156
Caterpillar
CAT
$196B
| $200K | 0.12% |
+553
| New | +$200K |
|
|
FTF
157
Franklin Limited Duration Income Trust
FTF
$259M
| $70.4K | 0.04% |
10,611
-596
| -5% | -$3.95K |
|
158
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| – | – |
-14,959
| Closed | -$290K |
|
159
Citigroup
C
$178B
| – | – |
-4,196
| Closed | -$290K |
|
160
CACI
CACI
$10.6B
| – | – |
-878
| Closed | -$498K |
|
161
Linde
LIN
$224B
| – | – |
-441
| Closed | -$201K |
|
162
Lockheed Martin
LMT
$106B
| – | – |
-356
| Closed | -$201K |
|
|
RSSY
163
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
| – | – |
-11,910
| Closed | -$243K |
|