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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.42T
$2.08M 1%
7,240
+24
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.9B
$2.07M 1%
9,478
+2,509
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.2B
$2.07M 1%
39,818
+4,467
MBSF icon
29
Regan Floating Rate MBS ETF
MBSF
$220M
$2.04M 0.98%
79,857
+3,020
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.96M 0.94%
40,971
+5,433
RUNN icon
31
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$346M
$1.86M 0.9%
57,872
+1,118
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.86M 0.9%
2,855
+53
TSLA icon
33
Tesla
TSLA
$1.49T
$1.8M 0.87%
4,833
+156
PSQO
34
Palmer Square Credit Opportunities ETF
PSQO
$258M
$1.79M 0.86%
87,232
-3,020
RBIL
35
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$115M
$1.75M 0.84%
34,963
+30,540
ROE icon
36
Astoria US Quality Kings ETF
ROE
$256M
$1.67M 0.81%
47,241
+88
PPI icon
37
AXS Astoria Inflation Sensitive ETF
PPI
$154M
$1.63M 0.78%
78,146
+10,491
VOO icon
38
Vanguard S&P 500 ETF
VOO
$970B
$1.59M 0.77%
2,655
+33
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.56M 0.75%
+60,121
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.46M 0.7%
61,121
-19,351
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.43M 0.69%
2,987
+50
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$1.37M 0.66%
12,218
+1,279
XOM icon
43
Exxon Mobil
XOM
$617B
$1.37M 0.66%
8,061
+436
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.36M 0.65%
16,833
+2,616
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.32M 0.64%
23,739
+2,202
JNJ icon
46
Johnson & Johnson
JNJ
$571B
$1.18M 0.57%
4,836
+115
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.15M 0.56%
1,254
+53
ABBV icon
48
AbbVie
ABBV
$398B
$1.1M 0.53%
5,043
+65
CAOS icon
49
Alpha Architect Tail Risk ETF
CAOS
$674M
$1.09M 0.53%
11,997
+320
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
$1.06M 0.51%
32,221
-1,300
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