BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
1-Year Return 14.93%
This Quarter Return
+5.13%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$9.46M
Cap. Flow
+$8.08M
Cap. Flow %
8.28%
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
52
Reduced
38
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.73M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.38M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$2.46M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.81M

Top Sells

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.28M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$2.11M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.09M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.78M

Sector Composition

1 Technology 7.11%
2 Financials 6.61%
3 Industrials 4.9%
4 Consumer Discretionary 4.04%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$730B
$901K 0.92%
2,414
+220
+10% +$82.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.81T
$801K 0.82%
7,715
-384
-5% -$39.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$745K 0.76%
2,296
-20
-0.9% -$6.49K
DB icon
29
Deutsche Bank
DB
$68B
$714K 0.73%
+69,435
New +$714K
RISR icon
30
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
$668K 0.68%
21,357
-26,345
-55% -$824K
AZTA icon
31
Azenta
AZTA
$1.35B
$621K 0.64%
15,359
+3,510
+30% +$142K
CPRT icon
32
Copart
CPRT
$48.3B
$611K 0.63%
15,754
+30
+0.2% +$1.16K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$608K 0.62%
11,120
-25,823
-70% -$1.41M
HXL icon
34
Hexcel
HXL
$5.1B
$607K 0.62%
8,381
-241
-3% -$17.4K
AGM icon
35
Federal Agricultural Mortgage
AGM
$2.25B
$571K 0.58%
4,305
-136
-3% -$18K
PEP icon
36
PepsiCo
PEP
$201B
$560K 0.57%
2,952
+279
+10% +$52.9K
NYT icon
37
New York Times
NYT
$9.64B
$548K 0.56%
13,971
+642
+5% +$25.2K
TBUX icon
38
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$546K 0.56%
11,205
+1,355
+14% +$66K
TJX icon
39
TJX Companies
TJX
$157B
$545K 0.56%
7,089
-122
-2% -$9.38K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
$543K 0.56%
10,931
-20,414
-65% -$1.01M
AMZN icon
41
Amazon
AMZN
$2.51T
$540K 0.55%
5,268
-355
-6% -$36.4K
SAIC icon
42
Saic
SAIC
$4.98B
$526K 0.54%
5,141
+36
+0.7% +$3.69K
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$2.93B
$521K 0.53%
14,055
+73
+0.5% +$2.7K
DE icon
44
Deere & Co
DE
$128B
$515K 0.53%
1,357
+8
+0.6% +$3.04K
MCD icon
45
McDonald's
MCD
$226B
$507K 0.52%
1,738
+5
+0.3% +$1.46K
FMC icon
46
FMC
FMC
$4.66B
$505K 0.52%
4,135
+24
+0.6% +$2.93K
APTV icon
47
Aptiv
APTV
$17.5B
$502K 0.51%
4,903
+187
+4% +$19.1K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$499K 0.51%
+9,910
New +$499K
CMI icon
49
Cummins
CMI
$55.2B
$491K 0.5%
2,104
+8
+0.4% +$1.87K
HPQ icon
50
HP
HPQ
$27B
$481K 0.49%
16,452
+1,049
+7% +$30.7K
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