BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $148M

This Quarter Return

-1.87%

1 Year Return

+7.19%

3 Year Return

+21.72%

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

-$25M (-14%)

Cap. Flow

-$23.2M

Cap. Flow % of AUM

-15.67%

Top 10 Holdings %Top 10 Hldgs %

33.28%

Holding

183

New

Increased

Reduced

Closed

Top Buys

1	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	$2.15M
2	Capital Group International Equity ETF CGIE	$2.05M
3	Regan Floating Rate MBS ETF MBSF	$1.6M
4	PSQO Palmer Square Credit Opportunities ETF PSQO	$1.52M
5	Vanguard FTSE Emerging Markets ETF VWO	$1.14M

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$10.4M
2	Simplify Enhanced Income ETF HIGH	$3.12M
3	Simplify MBS ETF MTBA	$2.01M
4	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO	$1.92M
5	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	Shares Change %	Capital Flow
51	51 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $167M	$555K	0.38%	15,021 -1,676	-10%	-$62K
52	52 Invesco NASDAQ 100 ETF QQQM $55B	$540K	0.37%	2,690 -369	-12%	-$74.1K
53	53 Home Depot HD $374B	$538K	0.36%	1,484 +29	+2%	+$10.5K
54	54 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $632M	$512K	0.35%	10,347 -2,779	-21%	-$138K
55	55 Mastercard MA $510B	$502K	0.34%	882 +36	+4%	+$20.5K
56	56 iShares Core MSCI EAFE ETF IEFA $148B	$493K	0.33%	6,166 -180	-3%	-$14.4K
57	57 iShares MSCI China ETF MCHI $6.88B	$478K	0.32%	8,984 +622	+7%	+$33.1K
58	58 TJX Companies TJX $141B	$470K	0.32%	3,670 -1,654	-31%	-$212K
59	59 Williams Companies WMB $70.5B	$467K	0.32%	8,097 -4,914	-38%	-$283K
60	60 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.75B	$463K	0.31%	9,221 +66	+0.7%	+$3.32K
61	61 Lincoln National LNC $6.02B	$458K	0.31%	13,741 -2,167	-14%	-$72.3K
62	62 Copart CPRT $45.3B	$456K	0.31%	7,417 -2,432	-25%	-$150K
63	63 Invesco Ultra Short Duration ETF GSY $2.74B	$444K	0.3%	8,856 -3,760	-30%	-$189K
64	64 Uber UBER $188B	$443K	0.3%	+5,355	New	+$443K
65	65 Exxon Mobil XOM $474B	$441K	0.3%	4,112 +554	+16%	+$59.5K
66	66 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$428K	0.29%	+10,600	New	+$428K
67	67 Deere & Co DE $140B	$420K	0.28%	853 -349	-29%	-$172K
68	RSSY 68 Return Stacked U.S. Stocks & Futures Yield ETF RSSY $127M	$415K	0.28%	+24,666	New	+$415K
69	69 Chubb CB $108B	$396K	0.27%	1,366 -395	-22%	-$115K
70	70 Wells Fargo WFC $270B	$384K	0.26%	5,294 +290	+6%	+$21K
71	71 Booking.com BKNG $187B	$380K	0.26%	75 +8	+12%	+$40.6K
72	72 Cisco CSCO $272B	$376K	0.25%	6,291 +635	+11%	+$38K
73	73 Cummins CMI $49.9B	$363K	0.25%	1,184 -571	-33%	-$175K
74	74 Procter & Gamble PG $371B	$362K	0.24%	2,293 -62	-3%	-$9.78K
75	75 Salesforce CRM $256B	$361K	0.24%	1,311 -35	-3%	-$9.64K