BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-1.87%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSQO
26
Palmer Square Credit Opportunities ETF
PSQO
$83M
| $2.05M | 1.38% |
100,632
+74,859
| +290% | +$1.52M |
|
27
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.97M | 1.33% |
29,919
+12,121
| +68% | +$799K |
|
28
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.91M | 1.29% |
17,067
-4,525
| -21% | -$507K |
|
29
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $1.83M | 1.24% |
87,478
-35,710
| -29% | -$747K |
|
30
Astoria US Quality Kings ETF
ROE
$167M
| $1.72M | 1.16% |
57,617
+1,268
| +2% | +$37.9K |
|
31
iShares Bitcoin Trust
IBIT
$83.8B
| $1.7M | 1.15% |
29,014
+1,792
| +7% | +$105K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58M | 1.07% |
2,807
-31
| -1% | -$17.5K |
|
33
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.57M | 1.06% |
30,230
+1,817
| +6% | +$94.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.91% |
2,622
-344
| -12% | -$177K |
|
35
Broadcom
AVGO
$1.42T
| $1.34M | 0.91% |
6,457
+1,178
| +22% | +$245K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $1.34M | 0.9% |
2,578
+26
| +1% | +$13.5K |
|
37
Tesla
TSLA
$1.08T
| $1.15M | 0.78% |
3,859
+1,051
| +37% | +$313K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.76% |
7,303
+272
| +4% | +$42K |
|
39
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
| $902K | 0.61% |
60,226
-5,496
| -8% | -$82.4K |
|
40
Visa
V
$681B
| $882K | 0.6% |
2,501
-29
| -1% | -$10.2K |
|
41
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$58.6M
| $855K | 0.58% |
+22,519
| New | +$855K |
|
42
Eli Lilly
LLY
$661B
| $847K | 0.57% |
1,153
+180
| +18% | +$132K |
|
43
Netflix
NFLX
$521B
| $810K | 0.55% |
710
-95
| -12% | -$108K |
|
44
Johnson & Johnson
JNJ
$429B
| $790K | 0.53% |
5,122
-2,472
| -33% | -$381K |
|
45
MetLife
MET
$53.6B
| $758K | 0.51% |
9,732
+2,648
| +37% | +$206K |
|
46
McDonald's
MCD
$226B
| $632K | 0.43% |
2,015
-25
| -1% | -$7.84K |
|
47
Walmart
WMT
$793B
| $631K | 0.43% |
6,528
-144
| -2% | -$13.9K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $625K | 0.42% |
12,325
+6
| +0% | +$304 |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $602K | 0.41% |
26,979
-2,234
| -8% | -$49.9K |
|
50
Royal Bank of Canada
RY
$205B
| $560K | 0.38% |
4,654
| – | – |
|