BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$10.4M
2
+$3.12M
3
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M

Sector Composition

1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQO
26
Palmer Square Credit Opportunities ETF
PSQO
$90.8M
$2.05M 1.38%
100,632
+74,859
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$22.4B
$1.97M 1.33%
29,919
+12,121
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.91M 1.29%
17,067
-4,525
RSST icon
29
Return Stacked US Stocks & Managed Futures ETF
RSST
$280M
$1.83M 1.24%
87,478
-35,710
ROE icon
30
Astoria US Quality Kings ETF
ROE
$165M
$1.72M 1.16%
57,617
+1,268
IBIT icon
31
iShares Bitcoin Trust
IBIT
$84.3B
$1.7M 1.15%
29,014
+1,792
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$667B
$1.58M 1.07%
2,807
-31
BINC icon
33
BlackRock Flexible Income ETF
BINC
$12.6B
$1.57M 1.06%
30,230
+1,817
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.91%
2,622
-344
AVGO icon
35
Broadcom
AVGO
$1.63T
$1.34M 0.91%
6,457
+1,178
VOO icon
36
Vanguard S&P 500 ETF
VOO
$765B
$1.34M 0.9%
2,578
+26
TSLA icon
37
Tesla
TSLA
$1.49T
$1.15M 0.78%
3,859
+1,051
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$1.13M 0.76%
7,303
+272
PPI icon
39
AXS Astoria Inflation Sensitive ETF
PPI
$68.1M
$902K 0.61%
60,226
-5,496
V icon
40
Visa
V
$671B
$882K 0.6%
2,501
-29
XTWY icon
41
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$76.6M
$855K 0.58%
+22,519
LLY icon
42
Eli Lilly
LLY
$736B
$847K 0.57%
1,153
+180
NFLX icon
43
Netflix
NFLX
$473B
$810K 0.55%
710
-95
JNJ icon
44
Johnson & Johnson
JNJ
$464B
$790K 0.53%
5,122
-2,472
MET icon
45
MetLife
MET
$52B
$758K 0.51%
9,732
+2,648
MCD icon
46
McDonald's
MCD
$219B
$632K 0.43%
2,015
-25
WMT icon
47
Walmart
WMT
$852B
$631K 0.43%
6,528
-144
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$625K 0.42%
12,325
+6
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$61.4B
$602K 0.41%
26,979
-2,234
RY icon
50
Royal Bank of Canada
RY
$208B
$560K 0.38%
4,654
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