BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$820K

Top Sells

1
+$2.21M
2
+$1.14M
3
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$654K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K

Sector Composition

1 Technology 15.32%
2 Financials 6.37%
3 Communication Services 5.9%
4 Consumer Discretionary 4.2%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$8.26M 4.02%
101,136
-14,384
AAPL icon
2
Apple
AAPL
$3.83T
$7.59M 3.7%
27,625
+3,839
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$7.48M 3.64%
148,375
-43,892
MSFT icon
4
Microsoft
MSFT
$3.01T
$6.43M 3.14%
15,558
+3,479
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$5.88M 2.86%
38,686
+3,109
NVDA icon
6
NVIDIA
NVDA
$4.52T
$5.64M 2.75%
29,661
+2,542
QDPL icon
7
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$5.21M 2.54%
120,976
+10,302
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$30B
$4.93M 2.4%
108,125
+6,737
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.73T
$4.56M 2.22%
14,053
+845
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$4.24M 2.07%
68,502
+5,325
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$3.88M 1.89%
67,238
+7,677
AMZN icon
12
Amazon
AMZN
$2.28T
$3.85M 1.87%
18,428
+500
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$3.68M 1.8%
146,064
-13,618
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.5B
$3.38M 1.65%
42,959
-7,390
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$33.6B
$3.37M 1.64%
33,484
+217
META icon
16
Meta Platforms (Facebook)
META
$1.66T
$3.04M 1.48%
4,496
+298
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$3.04M 1.48%
26,284
-6,305
COST icon
18
Costco
COST
$440B
$2.94M 1.43%
2,948
-524
CGSD icon
19
Capital Group Short Duration Income ETF
CGSD
$2.08B
$2.84M 1.38%
108,847
-7,799
RSST icon
20
Return Stacked US Stocks & Managed Futures ETF
RSST
$363M
$2.79M 1.36%
91,614
+4,219
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$2.76M 1.34%
19,221
+281
JPM icon
22
JPMorgan Chase
JPM
$775B
$2.72M 1.33%
8,444
-1,023
AVGO icon
23
Broadcom
AVGO
$1.62T
$2.53M 1.23%
7,354
+839
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.46M 1.2%
12,063
-3,235
CGIE icon
25
Capital Group International Equity ETF
CGIE
$1.9B
$2.38M 1.16%
64,818
+3,595
1
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