BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.01M
3
+$884K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$649K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$621K

Top Sells

1
+$5.21M
2
+$2.2M
3
+$943K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$882K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$785K

Sector Composition

1 Technology 14.95%
2 Financials 6.3%
3 Communication Services 5.42%
4 Consumer Discretionary 4.39%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$9.67M 5.27%
192,267
-103,621
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$9.05M 4.94%
115,520
+8,284
MSFT icon
3
Microsoft
MSFT
$3.56T
$6.26M 3.41%
12,079
+538
AAPL icon
4
Apple
AAPL
$4.12T
$6.06M 3.3%
23,786
-103
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$5.18M 2.83%
35,577
-615
NVDA icon
6
NVIDIA
NVDA
$4.47T
$5.06M 2.76%
27,119
+599
QDPL icon
7
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$4.64M 2.53%
110,674
+3,709
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$25.7B
$4.26M 2.33%
101,388
-18,667
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$4.02M 2.19%
159,682
-1,894
AMZN icon
10
Amazon
AMZN
$2.48T
$3.94M 2.15%
17,928
+1,868
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$3.74M 2.04%
63,177
-2,502
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$3.71M 2.02%
32,589
+13,764
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.42M 1.86%
50,349
-12,996
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$3.23M 1.76%
59,561
+6,916
COST icon
15
Costco
COST
$388B
$3.21M 1.75%
3,472
-49
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$3.21M 1.75%
13,208
-670
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.08M 1.68%
4,198
+216
CGSD icon
18
Capital Group Short Duration Income ETF
CGSD
$1.8B
$3.03M 1.65%
116,646
+1,756
JPM icon
19
JPMorgan Chase
JPM
$844B
$2.99M 1.63%
9,467
-6,973
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.98M 1.62%
15,298
-76
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$2.67M 1.46%
9,470
-219
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$24.1B
$2.54M 1.39%
33,267
+3,812
RSST icon
23
Return Stacked US Stocks & Managed Futures ETF
RSST
$308M
$2.31M 1.26%
87,395
-4,076
PSQO
24
Palmer Square Credit Opportunities ETF
PSQO
$108M
$2.28M 1.25%
110,793
+4,730
RUNN icon
25
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$2.18M 1.19%
63,623
-1,910
1
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