BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+5.3%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$13.9M
Cap. Flow %
11.73%
Top 10 Hldgs %
38.56%
Holding
133
New
22
Increased
75
Reduced
29
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.06M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$2.31M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$2.09M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.28M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$983K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$953K
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$826K

Sector Composition

1 Technology 7.88%
2 Financials 5.99%
3 Consumer Discretionary 4.58%
4 Industrials 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$2.94B
$584K 0.49%
14,462
+407
+3% +$16.4K
APTV icon
52
Aptiv
APTV
$17.3B
$579K 0.49%
5,264
+361
+7% +$39.7K
NYT icon
53
New York Times
NYT
$9.74B
$578K 0.49%
14,302
+331
+2% +$13.4K
HXL icon
54
Hexcel
HXL
$5.02B
$574K 0.49%
8,131
-250
-3% -$17.7K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$569K 0.48%
11,347
+1,437
+15% +$72.1K
CMI icon
56
Cummins
CMI
$54.9B
$560K 0.47%
2,172
+68
+3% +$17.5K
HPQ icon
57
HP
HPQ
$26.7B
$554K 0.47%
16,742
+290
+2% +$9.6K
FGD icon
58
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$547K 0.46%
24,646
-42,894
-64% -$953K
MCD icon
59
McDonald's
MCD
$224B
$533K 0.45%
1,824
+86
+5% +$25.1K
PTON icon
60
Peloton Interactive
PTON
$3.1B
$531K 0.45%
62,497
+24,470
+64% +$208K
KEYS icon
61
Keysight
KEYS
$28.1B
$520K 0.44%
3,073
+55
+2% +$9.3K
OZK icon
62
Bank OZK
OZK
$5.91B
$514K 0.43%
12,210
+685
+6% +$28.9K
V icon
63
Visa
V
$683B
$503K 0.42%
2,107
+160
+8% +$38.2K
GD icon
64
General Dynamics
GD
$87.3B
$495K 0.42%
2,269
+110
+5% +$24K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$493K 0.42%
4,014
+820
+26% +$101K
CNI icon
66
Canadian National Railway
CNI
$60.4B
$485K 0.41%
4,086
+88
+2% +$10.4K
EELV icon
67
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$481K 0.41%
19,950
-1
-0% -$24
SJB icon
68
ProShares Short High Yield
SJB
$83.4M
$481K 0.41%
26,356
+1,135
+5% +$20.7K
LH icon
69
Labcorp
LH
$23.1B
$465K 0.39%
2,098
+143
+7% +$31.7K
RY icon
70
Royal Bank of Canada
RY
$205B
$459K 0.39%
4,654
+54
+1% +$5.33K
TSLA icon
71
Tesla
TSLA
$1.08T
$432K 0.36%
1,627
-83
-5% -$22K
WM icon
72
Waste Management
WM
$91.2B
$427K 0.36%
2,483
+195
+9% +$33.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$419K 0.35%
9,919
+2,900
+41% +$122K
FMC icon
74
FMC
FMC
$4.88B
$412K 0.35%
4,298
+163
+4% +$15.6K
HD icon
75
Home Depot
HD
$405B
$410K 0.35%
1,261
-61
-5% -$19.8K
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3
4 5