BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
-4.32%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
+$4.34M
Cap. Flow %
5.22%
Top 10 Hldgs %
42.04%
Holding
119
New
12
Increased
46
Reduced
45
Closed
14

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.27M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$1.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.65M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$1.33M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.41M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$2.36M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$1.97M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.58M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.03M

Sector Composition

1 Technology 7.1%
2 Financials 5.38%
3 Consumer Discretionary 4.8%
4 Industrials 4.8%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$674K 0.81%
6,450
+223
+4% +$23.3K
SJB icon
27
ProShares Short High Yield
SJB
$83.4M
$652K 0.78%
33,619
+7,378
+28% +$143K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$642K 0.77%
+22,684
New +$642K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$625K 0.75%
2,161
-16
-0.7% -$4.63K
AMZN icon
30
Amazon
AMZN
$2.44T
$609K 0.73%
5,048
+20
+0.4% +$2.41K
AZTA icon
31
Azenta
AZTA
$1.4B
$608K 0.73%
12,981
+2,059
+19% +$96.4K
TBUX icon
32
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$597K 0.72%
12,341
+920
+8% +$44.5K
TJX icon
33
TJX Companies
TJX
$152B
$538K 0.65%
7,639
-116
-1% -$8.17K
DE icon
34
Deere & Co
DE
$129B
$530K 0.64%
1,354
-3
-0.2% -$1.17K
SAIC icon
35
Saic
SAIC
$5.52B
$515K 0.62%
5,071
-191
-4% -$19.4K
GD icon
36
General Dynamics
GD
$87.3B
$504K 0.61%
2,050
-111
-5% -$27.3K
KEYS icon
37
Keysight
KEYS
$28.1B
$500K 0.6%
2,878
-215
-7% -$37.4K
PEP icon
38
PepsiCo
PEP
$204B
$487K 0.59%
2,730
+101
+4% +$18K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$2.94B
$485K 0.58%
14,032
-4,554
-25% -$157K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.3B
$474K 0.57%
+9,951
New +$474K
CMI icon
41
Cummins
CMI
$54.9B
$469K 0.56%
1,997
-102
-5% -$24K
FMC icon
42
FMC
FMC
$4.88B
$468K 0.56%
3,946
-36
-0.9% -$4.27K
AGM icon
43
Federal Agricultural Mortgage
AGM
$2.29B
$463K 0.56%
4,210
-200
-5% -$22K
HXL icon
44
Hexcel
HXL
$5.02B
$457K 0.55%
8,225
-717
-8% -$39.8K
OZK icon
45
Bank OZK
OZK
$5.91B
$453K 0.55%
10,663
-709
-6% -$30.1K
MCD icon
46
McDonald's
MCD
$224B
$430K 0.52%
1,681
+80
+5% +$20.5K
CNI icon
47
Canadian National Railway
CNI
$60.4B
$422K 0.51%
3,656
-150
-4% -$17.3K
CPRT icon
48
Copart
CPRT
$47.2B
$420K 0.51%
3,693
-47
-1% -$5.35K
PRU icon
49
Prudential Financial
PRU
$38.6B
$414K 0.5%
4,087
+1,074
+36% +$109K
LNC icon
50
Lincoln National
LNC
$8.14B
$413K 0.5%
7,832
-37
-0.5% -$1.95K
1
2
3 4 5