BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $148M

This Quarter Return

-1.87%

1 Year Return

+7.19%

3 Year Return

+21.72%

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

-$25M (-14%)

Cap. Flow

-$23.2M

Cap. Flow % of AUM

-15.67%

Top 10 Holdings %Top 10 Hldgs %

33.28%

Holding

183

New

Increased

Reduced

Closed

Top Buys

1	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	$2.15M
2	Capital Group International Equity ETF CGIE	$2.05M
3	Regan Floating Rate MBS ETF MBSF	$1.6M
4	PSQO Palmer Square Credit Opportunities ETF PSQO	$1.52M
5	Vanguard FTSE Emerging Markets ETF VWO	$1.14M

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$10.4M
2	Simplify Enhanced Income ETF HIGH	$3.12M
3	Simplify MBS ETF MTBA	$2.01M
4	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO	$1.92M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.84M

Sector Composition

1	Technology	13.05%
2	Financials	6.52%
3	Communication Services	4.85%
4	Consumer Discretionary	4.23%
5	Consumer Staples	3.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$7.84M	5.29%	155,586 -206,573	-57%	-$10.4M
2	2 SPDR Portfolio S&P 500 ETF SPLG $77.4B	$6.52M	4.41%	98,248 +3,693	+4%	+$245K
3	3 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.07B	$5.18M	3.5%	140,447 +58,409	+71%	+$2.15M
4	4 Microsoft MSFT $3.76T	$5.03M	3.4%	11,459 -716	-6%	-$314K
5	5 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$4.86M	3.28%	39,366 +1,970	+5%	+$243K
6	6 Apple AAPL $3.2T	$4.65M	3.14%	23,441 +1,180	+5%	+$234K
7	7 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$4.07M	2.75%	164,917 +14,295	+9%	+$353K
8	8 iShares MSCI EAFE Value ETF EFV $26.4B	$4.04M	2.73%	65,475 +12,317	+23%	+$760K
9	9 Capital Group Dividend Value ETF CGDV $19.6B	$3.64M	2.46%	102,500 +19,788	+24%	+$702K
10	10 Costco COST $418B	$3.44M	2.33%	3,415 -52	-2%	-$52.4K
11	11 BlackRock US Equity Factor Rotation ETF DYNF $19.7B	$3.36M	2.27%	67,730 -2,319	-3%	-$115K
12	12 NVIDIA NVDA $4.07T	$3.19M	2.16%	27,382 +3,419	+14%	+$399K
13	13 Amazon AMZN $2.41T	$3.09M	2.09%	16,023 +2,484	+18%	+$480K
14	14 Capital Group Short Duration Income ETF CGSD $1.4B	$3.01M	2.03%	116,492 -13,196	-10%	-$340K
15	15 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$2.61M	1.76%	15,246 +619	+4%	+$106K
16	16 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$2.43M	1.64%	52,570 +24,678	+88%	+$1.14M
17	17 Technology Select Sector SPDR Fund XLK $82.2B	$2.32M	1.57%	10,685 +655	+7%	+$143K
18	18 Meta Platforms (Facebook) META $1.77T	$2.32M	1.56%	3,909 +376	+11%	+$223K
19	19 JPMorgan Chase JPM $801B	$2.29M	1.55%	9,056 -3,024	-25%	-$765K
20	20 Strategic Trust Running Oak Efficient Growth ETF RUNN $375M	$2.17M	1.47%	66,679 -2,937	-4%	-$95.7K
21	21 Regan Floating Rate MBS ETF MBSF $162M	$2.15M	1.45%	84,408 +62,796	+291%	+$1.6M
22	22 iShares MSCI EAFE Growth ETF EFG $13B	$2.13M	1.44%	20,076 -8,603	-30%	-$912K
23	23 Capital Group Core Plus Income ETF CGCP $5.21B	$2.06M	1.39%	92,797 +4,035	+5%	+$89.4K
24	24 Capital Group International Equity ETF CGIE $849M	$2.05M	1.38%	+65,754	New	+$2.05M
25	25 Alphabet (Google) Class A GOOGL $2.32T	$2.05M	1.38%	13,413 -1,600	-11%	-$244K