BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+8.3%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$12.9M
Cap. Flow %
9.48%
Top 10 Hldgs %
36.34%
Holding
149
New
24
Increased
70
Reduced
41
Closed
12

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.24M
2
MTBA icon
Simplify MBS ETF
MTBA
$2.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.74M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$1.16M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.79M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$685K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$681K
4
ROE icon
Astoria US Quality Kings ETF
ROE
$680K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$536K

Sector Composition

1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSST icon
26
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$1.68M 1.23%
80,894
+6,793
+9% +$141K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.44M 1.05%
35,615
+12
+0% +$484
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M 1%
2,756
-34
-1% -$16.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$1.35M 0.99%
9,417
+318
+3% +$45.7K
PPI icon
30
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.27M 0.93%
46,126
-303
-0.7% -$8.32K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.24M 0.91%
31,326
+2,781
+10% +$110K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$1.24M 0.91%
7,977
-377
-5% -$58.7K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.24M 0.91%
22,201
+548
+3% +$30.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$1.2M 0.88%
2,661
+72
+3% +$32.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.86%
3,007
+413
+16% +$161K
TYA icon
36
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$1.16M 0.85%
+85,606
New +$1.16M
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$1.12M 0.82%
2,428
+121
+5% +$55.6K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.07M 0.79%
19,612
+3,805
+24% +$208K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$975K 0.72%
1,406
-190
-12% -$132K
RISR icon
40
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$862K 0.63%
26,392
-2,325
-8% -$76K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$695K 0.51%
14,888
+7,358
+98% +$344K
TJX icon
42
TJX Companies
TJX
$152B
$682K 0.5%
7,055
-78
-1% -$7.54K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$674K 0.5%
4,652
+395
+9% +$57.2K
SAIC icon
44
Saic
SAIC
$5.52B
$668K 0.49%
5,239
+80
+2% +$10.2K
AGM icon
45
Federal Agricultural Mortgage
AGM
$2.29B
$667K 0.49%
3,555
-474
-12% -$88.9K
V icon
46
Visa
V
$683B
$661K 0.49%
2,399
+289
+14% +$79.6K
NYT icon
47
New York Times
NYT
$9.74B
$660K 0.48%
13,840
-323
-2% -$15.4K
GD icon
48
General Dynamics
GD
$87.3B
$651K 0.48%
2,451
+196
+9% +$52K
CPRT icon
49
Copart
CPRT
$47.2B
$629K 0.46%
12,585
-1,112
-8% -$55.6K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$2.94B
$603K 0.44%
15,716
-9
-0.1% -$345
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