BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.14M
3
+$1.76M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.25M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.17M

Top Sells

1
+$2.06M
2
+$1.32M
3
+$855K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$428K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$297K

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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$14.9M 8.59%
295,888
+140,302
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$7.79M 4.5%
107,236
+8,988
MSFT icon
3
Microsoft
MSFT
$3.87T
$5.68M 3.28%
11,541
+82
AAPL icon
4
Apple
AAPL
$3.84T
$4.96M 2.87%
23,889
+448
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$4.89M 2.82%
36,192
-3,174
JPM icon
6
JPMorgan Chase
JPM
$801B
$4.77M 2.76%
16,440
+7,384
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$22.2B
$4.75M 2.74%
120,055
+17,555
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$4.21M 2.43%
106,965
-33,482
NVDA icon
9
NVIDIA
NVDA
$4.39T
$4.07M 2.35%
26,520
-862
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.03M 2.32%
63,345
-2,130
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$4.02M 2.32%
161,576
-3,341
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$3.57M 2.06%
65,679
-2,051
AMZN icon
13
Amazon
AMZN
$2.32T
$3.54M 2.04%
16,060
+37
COST icon
14
Costco
COST
$415B
$3.47M 2%
3,521
+106
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$1.57B
$2.98M 1.72%
114,890
-1,602
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$2.86M 1.65%
3,982
+73
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$2.82M 1.63%
15,374
+128
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.61M 1.51%
52,645
+75
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$2.44M 1.41%
13,878
+465
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.9B
$2.43M 1.4%
9,689
-996
RUNN icon
21
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$373M
$2.24M 1.29%
65,533
-1,146
PSQO
22
Palmer Square Credit Opportunities ETF
PSQO
$90.8M
$2.17M 1.25%
106,063
+5,431
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.17M 1.25%
19,512
-564
RSST icon
24
Return Stacked US Stocks & Managed Futures ETF
RSST
$276M
$2.13M 1.23%
91,471
+3,993
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$2.12M 1.22%
18,825
+1,758
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