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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.05M
3
+$1.84M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.57M
5
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.52M

Top Sells

1
+$2.69M
2
+$1.1M
3
+$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$546K

Sector Composition

1 Technology 14.3%
2 Financials 5.78%
3 Communication Services 5.22%
4 Consumer Discretionary 3.94%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.1B
$1.06M 0.51%
+35,190
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$1.02M 0.49%
15,771
+496
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$966K 0.47%
38,986
-107,078
WMT icon
54
Walmart Inc
WMT
$946B
$940K 0.45%
7,564
+78
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$183B
$905K 0.44%
9,993
+77
MBSX
56
Regan Fixed Rate MBS ETF
MBSX
$16.8M
$892K 0.43%
31,659
+981
IALT
57
iShares Systematic Alternatives Active ETF
IALT
$4.08B
$832K 0.4%
+30,530
IBIT icon
58
iShares Bitcoin Trust
IBIT
$48B
$830K 0.4%
21,594
+5,560
PG icon
59
Procter & Gamble
PG
$346B
$825K 0.4%
5,715
+163
MCD icon
60
McDonald's
MCD
$201B
$812K 0.39%
2,612
+44
NFLX icon
61
Netflix
NFLX
$343B
$798K 0.39%
8,304
-439
V icon
62
Visa
V
$618B
$789K 0.38%
2,609
-52
RY icon
63
Royal Bank of Canada
RY
$275B
$753K 0.36%
4,654
FRDM icon
64
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$709K 0.34%
+12,972
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.8B
$700K 0.34%
27,308
+1,294
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$700K 0.34%
14,922
+424
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$697K 0.34%
9,997
-8,508
AMD icon
68
Advanced Micro Devices
AMD
$775B
$676K 0.33%
3,322
+34
MA icon
69
Mastercard
MA
$438B
$660K 0.32%
1,320
-32
CSCO icon
70
Cisco
CSCO
$474B
$633K 0.31%
8,156
+632
TJX icon
71
TJX Companies
TJX
$182B
$631K 0.3%
3,949
+135
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$628K 0.3%
2,644
+195
PNC icon
73
PNC Financial Services
PNC
$93.2B
$625K 0.3%
3,003
+1,282
CMI icon
74
Cummins
CMI
$92.3B
$617K 0.3%
1,147
+11
CINF icon
75
Cincinnati Financial
CINF
$25.3B
$597K 0.29%
3,793
+3
1 2
3
4 5