BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+6.34%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
34.05%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.97M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.42M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.71M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 5.61%
3 Consumer Discretionary 4.48%
4 Industrials 4.33%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDSF icon
26
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$771K 0.88%
+38,514
New +$771K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
$750K 0.86%
+14,911
New +$750K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$750K 0.86%
+11,874
New +$750K
JMIN
29
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$741K 0.85%
+19,166
New +$741K
AZTA icon
30
Azenta
AZTA
$1.4B
$733K 0.84%
+7,106
New +$733K
GTO icon
31
Invesco Total Return Bond ETF
GTO
$1.9B
$712K 0.82%
+12,639
New +$712K
AMZN icon
32
Amazon
AMZN
$2.44T
$710K 0.81%
+213
New +$710K
PRSU
33
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$685K 0.79%
+16,001
New +$685K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$684K 0.79%
+13,559
New +$684K
INTC icon
35
Intel
INTC
$107B
$646K 0.74%
+12,542
New +$646K
CMCSA icon
36
Comcast
CMCSA
$125B
$640K 0.73%
+12,726
New +$640K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$632K 0.73%
+10,554
New +$632K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$613K 0.7%
+20,448
New +$613K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$607K 0.7%
+2,030
New +$607K
HPQ icon
40
HP
HPQ
$26.7B
$601K 0.69%
+15,946
New +$601K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$598K 0.69%
+1,370
New +$598K
KEYS icon
42
Keysight
KEYS
$28.1B
$587K 0.67%
+2,843
New +$587K
IXN icon
43
iShares Global Tech ETF
IXN
$5.71B
$574K 0.66%
+8,910
New +$574K
TJX icon
44
TJX Companies
TJX
$152B
$574K 0.66%
+7,562
New +$574K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$569K 0.65%
+6,801
New +$569K
APTV icon
46
Aptiv
APTV
$17.3B
$560K 0.64%
+3,392
New +$560K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$544K 0.62%
+7,282
New +$544K
TBX icon
48
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$544K 0.62%
+22,389
New +$544K
LNC icon
49
Lincoln National
LNC
$8.14B
$534K 0.61%
+7,818
New +$534K
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.29B
$533K 0.61%
+4,298
New +$533K
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