BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+2.83%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$14M
Cap. Flow %
9.18%
Top 10 Hldgs %
31.14%
Holding
162
New
19
Increased
93
Reduced
31
Closed
16

Top Buys

1
COST icon
Costco
COST
$2.42M
2
NVDA icon
NVIDIA
NVDA
$1.87M
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$1.78M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.05M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$941K

Top Sells

1
CGGR icon
Capital Group Growth ETF
CGGR
$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$878K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$721K
4
IXC icon
iShares Global Energy ETF
IXC
$579K
5
FMC icon
FMC
FMC
$548K

Sector Composition

1 Technology 9.76%
2 Financials 6.16%
3 Communication Services 4.05%
4 Industrials 3.69%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.51T
$1.94M 1.28%
11,995
+1,928
+19% +$312K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.87M 1.23%
32,192
+6,987
+28% +$406K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.81M 1.19%
34,303
-3,745
-10% -$198K
RSSY
29
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$118M
$1.78M 1.17%
+90,173
New +$1.78M
ROE icon
30
Astoria US Quality Kings ETF
ROE
$166M
$1.71M 1.12%
59,098
+1,119
+2% +$32.3K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$1.61M 1.06%
68,958
+2,164
+3% +$50.6K
META icon
32
Meta Platforms (Facebook)
META
$1.83T
$1.53M 1.01%
3,002
+678
+29% +$346K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.53M 1%
35,147
+10,794
+44% +$469K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$649B
$1.48M 0.97%
2,785
+73
+3% +$38.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.94%
3,329
+365
+12% +$158K
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$1.34M 0.88%
8,372
+692
+9% +$111K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$1.27M 0.84%
38,108
+7,588
+25% +$254K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$716B
$1.25M 0.82%
2,568
-21
-0.8% -$10.2K
PPI icon
39
AXS Astoria Inflation Sensitive ETF
PPI
$60.4M
$1.12M 0.73%
75,933
+38,551
+103% +$567K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$11.5B
$1.08M 0.71%
20,592
+6,303
+44% +$332K
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$6.78B
$1.05M 0.69%
+37,504
New +$1.05M
AVIV icon
42
Avantis International Large Cap Value ETF
AVIV
$824M
$1.03M 0.68%
20,066
-8,648
-30% -$444K
RISR icon
43
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$991K 0.65%
28,633
+2,069
+8% +$71.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.51T
$960K 0.63%
5,862
+1,111
+23% +$182K
LLY icon
45
Eli Lilly
LLY
$652B
$842K 0.55%
996
+206
+26% +$174K
TJX icon
46
TJX Companies
TJX
$155B
$826K 0.54%
7,519
+559
+8% +$61.4K
CPRT icon
47
Copart
CPRT
$46.8B
$808K 0.53%
16,139
+3,748
+30% +$188K
GD icon
48
General Dynamics
GD
$87.2B
$801K 0.53%
2,755
+306
+12% +$89K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$2.91B
$787K 0.52%
17,911
+1,750
+11% +$76.9K
TYA icon
50
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
$787K 0.52%
56,268
-29,264
-34% -$409K
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