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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.05M
3
+$1.84M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.57M
5
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.52M

Top Sells

1
+$2.69M
2
+$1.1M
3
+$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$546K

Sector Composition

1 Technology 14.3%
2 Financials 5.78%
3 Communication Services 5.22%
4 Consumer Discretionary 3.94%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$15M 7.23%
297,875
+149,500
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$9.5M 4.58%
124,156
+23,020
AAPL icon
3
Apple
AAPL
$4.27T
$6.91M 3.33%
27,220
-405
MSFT icon
4
Microsoft
MSFT
$3T
$5.82M 2.81%
15,735
+177
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$5.47M 2.64%
38,412
-274
NVDA icon
6
NVIDIA
NVDA
$5.04T
$5.13M 2.47%
29,417
-244
QDPL icon
7
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$5.01M 2.41%
124,700
+3,724
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$34.9B
$4.73M 2.28%
111,194
+3,069
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.44T
$4.1M 1.98%
14,274
+221
AMZN icon
10
Amazon
AMZN
$2.63T
$3.85M 1.86%
18,504
+76
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.68M 1.78%
68,155
+917
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$3.62M 1.75%
62,209
-6,293
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26.2B
$3.15M 1.52%
42,379
-580
COST icon
14
Costco
COST
$430B
$2.94M 1.42%
2,955
+7
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$2.92M 1.41%
25,076
-1,208
CGSD icon
16
Capital Group Short Duration Income ETF
CGSD
$2.29B
$2.83M 1.36%
109,552
+705
RSST icon
17
Return Stacked US Stocks & Managed Futures ETF
RSST
$446M
$2.64M 1.27%
93,370
+1,756
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.57M 1.24%
19,365
+144
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.55M 1.23%
22,938
+17,406
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$2.52M 1.22%
4,413
-83
JPM icon
21
JPMorgan Chase
JPM
$838B
$2.43M 1.17%
8,261
-183
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.28M 1.1%
24,616
-8,868
CGIE icon
23
Capital Group International Equity ETF
CGIE
$2.22B
$2.27M 1.09%
67,075
+2,257
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.27M 1.09%
11,816
-247
AVGO icon
25
Broadcom
AVGO
$1.87T
$2.21M 1.07%
7,144
-210
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