BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+1.62%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$10.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
33.14%
Holding
163
New
3
Increased
72
Reduced
76
Closed
6

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$526K
4
T icon
AT&T
T
$250K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$239K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$568K
2
CACI icon
CACI
CACI
$498K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$424K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
$292K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$290K

Sector Composition

1 Technology 11.78%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$2.07M 1.2%
3,533
+181
+5% +$106K
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.97M 1.14%
88,762
-1,765
-2% -$39.2K
XTWO icon
28
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$1.92M 1.11%
39,056
-72
-0.2% -$3.53K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$832M
$1.83M 1.06%
35,265
-88
-0.2% -$4.57K
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$1.71M 0.99%
58,629
+3,870
+7% +$113K
ROE icon
31
Astoria US Quality Kings ETF
ROE
$167M
$1.71M 0.99%
56,349
-110
-0.2% -$3.34K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 0.96%
2,838
+78
+3% +$45.7K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$11.6B
$1.48M 0.85%
28,413
-564
-2% -$29.3K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.46M 0.85%
15,393
+1,629
+12% +$155K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$80.7B
$1.44M 0.83%
27,222
+21,479
+374% +$1.14M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$1.38M 0.79%
2,552
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.78%
2,966
-129
-4% -$58.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$1.34M 0.77%
7,031
-28
-0.4% -$5.33K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.34M 0.77%
22,719
-9,666
-30% -$568K
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.31M 0.75%
53,890
+20
+0% +$485
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.23M 0.71%
27,892
+2,121
+8% +$93.4K
AVGO icon
42
Broadcom
AVGO
$1.4T
$1.22M 0.71%
5,279
-235
-4% -$54.5K
TUA icon
43
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$1.2M 0.69%
56,608
+1,392
+3% +$29.5K
TSLA icon
44
Tesla
TSLA
$1.08T
$1.13M 0.66%
2,808
-174
-6% -$70.3K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$1.1M 0.63%
7,594
-714
-9% -$103K
PPI icon
46
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$952K 0.55%
65,722
-406
-0.6% -$5.88K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$17B
$925K 0.53%
17,798
+4,603
+35% +$239K
V icon
48
Visa
V
$683B
$800K 0.46%
2,530
+12
+0.5% +$3.79K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$2.94B
$791K 0.46%
17,082
+39
+0.2% +$1.81K
LLY icon
50
Eli Lilly
LLY
$657B
$751K 0.43%
973
-138
-12% -$107K
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