BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$820K

Top Sells

1
+$2.21M
2
+$1.14M
3
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$654K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K

Sector Composition

1 Technology 15.32%
2 Financials 6.37%
3 Communication Services 5.9%
4 Consumer Discretionary 4.2%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$1M 0.49%
15,275
+3,009
WMT icon
52
Walmart Inc
WMT
$984B
$966K 0.47%
7,486
+316
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$172B
$962K 0.47%
9,916
+2,728
PG icon
54
Procter & Gamble
PG
$356B
$873K 0.43%
5,552
+2,959
V icon
55
Visa
V
$594B
$866K 0.42%
2,661
+211
MCD icon
56
McDonald's
MCD
$232B
$836K 0.41%
2,568
+431
RY icon
57
Royal Bank of Canada
RY
$230B
$811K 0.4%
4,654
MBSX
58
Regan Fixed Rate MBS ETF
MBSX
$17.3M
$804K 0.39%
+30,678
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$730K 0.36%
14,498
+3,680
MA icon
60
Mastercard
MA
$449B
$724K 0.35%
1,352
+367
NFLX icon
61
Netflix
NFLX
$401B
$712K 0.35%
8,743
+933
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$63.3B
$712K 0.35%
26,014
+638
AMD icon
63
Advanced Micro Devices
AMD
$334B
$710K 0.35%
3,288
-375
CMI icon
64
Cummins
CMI
$76.8B
$683K 0.33%
1,136
-5
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$672K 0.33%
5,532
-5,702
CSCO icon
66
Cisco
CSCO
$308B
$653K 0.32%
7,524
-569
IOO icon
67
iShares Global 100 ETF
IOO
$7.91B
$650K 0.32%
5,007
+569
IBIT icon
68
iShares Bitcoin Trust
IBIT
$54.9B
$643K 0.31%
16,034
-1,231
CINF icon
69
Cincinnati Financial
CINF
$25.5B
$639K 0.31%
+3,790
WFC icon
70
Wells Fargo
WFC
$237B
$633K 0.31%
6,687
+64
HD icon
71
Home Depot
HD
$349B
$625K 0.3%
1,640
-57
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$71B
$619K 0.3%
2,449
-1,835
XHLF icon
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$612K 0.3%
12,170
+2,960
SLV icon
74
iShares Silver Trust
SLV
$44.1B
$609K 0.3%
+8,009
CACI icon
75
CACI
CACI
$13.3B
$597K 0.29%
+937
1 2
3
4 5