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
26	PSQO 26 Palmer Square Credit Opportunities ETF PSQO $76.1M	$2.05M	1.38%	100,632 +74,859	+290%	+$1.52M
27	27 SPDR Gold MiniShares Trust GLDM $16.3B	$1.97M	1.33%	29,919 +12,121	+68%	+$799K
28	28 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$1.91M	1.29%	17,067 -4,525	-21%	-$507K
29	29 Return Stacked US Stocks & Managed Futures ETF RSST $255M	$1.83M	1.24%	87,478 -35,710	-29%	-$747K
30	30 Astoria US Quality Kings ETF ROE $173M	$1.72M	1.16%	57,617 +1,268	+2%	+$37.9K
31	31 iShares Bitcoin Trust IBIT $86.2B	$1.7M	1.15%	29,014 +1,792	+7%	+$105K
32	32 SPDR S&P 500 ETF Trust SPY $652B	$1.58M	1.07%	2,807 -31	-1%	-$17.5K
33	33 BlackRock Flexible Income ETF BINC $10.4B	$1.57M	1.06%	30,230 +1,817	+6%	+$94.4K
34	34 Berkshire Hathaway Class B BRK.B $1.04T	$1.35M	0.91%	2,622 -344	-12%	-$177K
35	35 Broadcom AVGO $1.33T	$1.34M	0.91%	6,457 +1,178	+22%	+$245K
36	36 Vanguard S&P 500 ETF VOO $700B	$1.34M	0.9%	2,578 +26	+1%	+$13.5K
37	37 Tesla TSLA $1.07T	$1.15M	0.78%	3,859 +1,051	+37%	+$313K
38	38 Alphabet (Google) Class C GOOG $2.32T	$1.13M	0.76%	7,303 +272	+4%	+$42K
39	39 AXS Astoria Inflation Sensitive ETF PPI $59.1M	$902K	0.61%	60,226 -5,496	-8%	-$82.4K
40	40 Visa V $694B	$882K	0.6%	2,501 -29	-1%	-$10.2K
41	41 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY $61.1M	$855K	0.58%	+22,519	New	+$855K
42	42 Eli Lilly LLY $717B	$847K	0.57%	1,153 +180	+19%	+$132K
43	43 Netflix NFLX $500B	$810K	0.55%	710 -95	-12%	-$108K
44	44 Johnson & Johnson JNJ $407B	$790K	0.53%	5,122 -2,472	-33%	-$381K
45	45 MetLife MET $52.7B	$758K	0.51%	9,732 +2,648	+37%	+$206K
46	46 McDonald's MCD $213B	$632K	0.43%	2,015 -25	-1%	-$7.84K
47	47 Walmart WMT $763B	$631K	0.43%	6,528 -144	-2%	-$13.9K
48	48 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$625K	0.42%	12,325 +6	+0.1%	+$304
49	49 Schwab US Large- Cap ETF SCHX $57.5B	$602K	0.41%	26,979 -2,234	-8%	-$49.9K
50	50 Royal Bank of Canada RY $189B	$560K	0.38%	4,654	–	–