BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+4.54%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.85M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.36%
Holding
175
New
29
Increased
60
Reduced
69
Closed
15

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.03M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.98M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.92M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.33M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.18M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.71M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.97M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.87M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.65M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$1.6M

Sector Composition

1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.98M 1.19%
+32,385
New +$1.98M
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$1.98M 1.19%
22,576
-9,669
-30% -$846K
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$1.96M 1.18%
3,352
+350
+12% +$205K
XTWO icon
29
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$1.92M 1.16%
+39,128
New +$1.92M
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$824M
$1.87M 1.13%
35,353
+15,287
+76% +$809K
ROE icon
31
Astoria US Quality Kings ETF
ROE
$166M
$1.78M 1.08%
56,459
-2,639
-4% -$83.2K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$649B
$1.65M 1%
2,760
-25
-0.9% -$14.9K
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$6.78B
$1.65M 0.99%
54,759
+17,255
+46% +$519K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$11.5B
$1.52M 0.92%
28,977
+8,385
+41% +$441K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.87%
3,095
-234
-7% -$109K
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$1.4M 0.85%
53,870
-15,088
-22% -$393K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$716B
$1.4M 0.85%
2,552
-16
-0.6% -$8.78K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.33M 0.8%
+13,764
New +$1.33M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.52T
$1.29M 0.78%
7,059
+1,197
+20% +$219K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$1.27M 0.77%
8,308
-64
-0.8% -$9.77K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.18M 0.71%
25,771
-9,376
-27% -$429K
TUA icon
42
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$1.18M 0.71%
+55,216
New +$1.18M
PPI icon
43
AXS Astoria Inflation Sensitive ETF
PPI
$60.4M
$1.02M 0.61%
66,128
-9,805
-13% -$151K
TSLA icon
44
Tesla
TSLA
$1.06T
$980K 0.59%
2,982
+587
+25% +$193K
AVGO icon
45
Broadcom
AVGO
$1.39T
$972K 0.59%
5,514
+1,158
+27% +$204K
LLY icon
46
Eli Lilly
LLY
$653B
$910K 0.55%
1,111
+115
+12% +$94.2K
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$885K 0.53%
17,614
-32,878
-65% -$1.65M
CPRT icon
48
Copart
CPRT
$46.8B
$849K 0.51%
14,855
-1,284
-8% -$73.4K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$2.91B
$849K 0.51%
17,043
-868
-5% -$43.2K
WMB icon
50
Williams Companies
WMB
$70.4B
$830K 0.5%
14,634
-3,259
-18% -$185K
1
2
3 4 5