BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+7.06%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$1.41M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.83%
Holding
146
New
9
Increased
48
Reduced
81
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
$2.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.06M
5
WMB icon
Williams Companies
WMB
$636K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.25M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.06M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$783K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$708K

Sector Composition

1 Technology 8.63%
2 Financials 5.58%
3 Consumer Discretionary 4.07%
4 Industrials 4.05%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROE icon
26
Astoria US Quality Kings ETF
ROE
$167M
$1.69M 1.21%
57,979
-9,370
-14% -$274K
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.64M 1.17%
66,794
-9,506
-12% -$233K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$832M
$1.55M 1.11%
28,714
-8,209
-22% -$444K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$1.52M 1.08%
10,067
+650
+7% +$98.1K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.45M 1.03%
25,205
+5,593
+29% +$322K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.42M 1.01%
2,712
-44
-2% -$23K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$1.31M 0.94%
1,454
+48
+3% +$43.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.89%
2,964
-43
-1% -$18.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$1.24M 0.89%
2,589
-72
-3% -$34.6K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.21M 0.87%
7,680
-297
-4% -$47K
PPI icon
36
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.19M 0.85%
37,382
-8,744
-19% -$278K
TYA icon
37
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$1.14M 0.81%
85,532
-74
-0.1% -$988
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$1.13M 0.8%
2,324
-104
-4% -$50.5K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.1M 0.78%
18,984
-3,217
-14% -$186K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.06M 0.76%
+30,520
New +$1.06M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.02M 0.72%
24,353
-6,973
-22% -$291K
RISR icon
42
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$878K 0.63%
26,564
+172
+0.7% +$5.69K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$11.6B
$750K 0.53%
14,289
+8,352
+141% +$438K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$725K 0.52%
14,755
-133
-0.9% -$6.54K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$723K 0.52%
4,751
+99
+2% +$15.1K
NTSX icon
46
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$721K 0.51%
17,070
-18,545
-52% -$783K
CPRT icon
47
Copart
CPRT
$47.2B
$718K 0.51%
12,391
-194
-2% -$11.2K
TJX icon
48
TJX Companies
TJX
$152B
$706K 0.5%
6,960
-95
-1% -$9.63K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$2.94B
$701K 0.5%
16,161
+445
+3% +$19.3K
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.29B
$692K 0.49%
3,516
-39
-1% -$7.68K
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