BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
1-Year Return 14.93%
This Quarter Return
+5.13%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$9.46M
Cap. Flow
+$8.08M
Cap. Flow %
8.28%
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
52
Reduced
38
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.73M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.38M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$2.46M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.81M

Top Sells

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.28M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$2.11M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.09M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.78M

Sector Composition

1 Technology 7.11%
2 Financials 6.61%
3 Industrials 4.9%
4 Consumer Discretionary 4.04%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$86.7B
$481K 0.49%
2,159
-4
-0.2% -$891
CNI icon
52
Canadian National Railway
CNI
$60.4B
$474K 0.49%
3,998
+93
+2% +$11K
SJB icon
53
ProShares Short High Yield
SJB
$83.1M
$466K 0.48%
25,221
-9,179
-27% -$170K
EELV icon
54
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$462K 0.47%
19,951
-90,617
-82% -$2.1M
BOXX icon
55
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$447K 0.46%
+4,406
New +$447K
V icon
56
Visa
V
$681B
$447K 0.46%
1,947
+21
+1% +$4.82K
RY icon
57
Royal Bank of Canada
RY
$206B
$445K 0.46%
4,600
– –
LH icon
58
Labcorp
LH
$22.9B
$433K 0.44%
2,276
+40
+2% +$7.61K
KEYS icon
59
Keysight
KEYS
$28.7B
$428K 0.44%
3,018
+15
+0.5% +$2.13K
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$426K 0.44%
2,053
+128
+7% +$26.6K
RH icon
61
RH
RH
$4.41B
$400K 0.41%
1,628
+199
+14% +$48.9K
HD icon
62
Home Depot
HD
$410B
$392K 0.4%
1,322
-29
-2% -$8.6K
OZK icon
63
Bank OZK
OZK
$5.96B
$390K 0.4%
11,525
+131
+1% +$4.44K
WM icon
64
Waste Management
WM
$90.6B
$379K 0.39%
2,288
+379
+20% +$62.7K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$370K 0.38%
2,902
+232
+9% +$29.6K
NVDA icon
66
NVIDIA
NVDA
$4.18T
$366K 0.37%
13,940
-1,150
-8% -$30.2K
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
$360K 0.37%
4,145
+332
+9% +$28.8K
PRU icon
68
Prudential Financial
PRU
$38.3B
$359K 0.37%
4,280
+259
+6% +$21.7K
CGCP icon
69
Capital Group Core Plus Income ETF
CGCP
$5.57B
$344K 0.35%
14,994
-9,388
-39% -$215K
DIS icon
70
Walt Disney
DIS
$214B
$341K 0.35%
3,474
+556
+19% +$54.5K
PTON icon
71
Peloton Interactive
PTON
$3.31B
$335K 0.34%
38,027
-16,170
-30% -$142K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.81T
$334K 0.34%
3,194
-233
-7% -$24.4K
PFE icon
73
Pfizer
PFE
$140B
$310K 0.32%
7,879
+406
+5% +$16K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$666B
$307K 0.31%
753
-167
-18% -$68.1K
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.7B
$297K 0.3%
806
-5
-0.6% -$1.84K
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