BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$10.4M
2
+$3.12M
3
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
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 Change
in Stake 		Capital Flow
RISR icon
51
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$171M
$555K 0.38%
15,021
-1,676
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$540K 0.37%
2,690
-369
HD icon
53
Home Depot
HD
$383B
$538K 0.36%
1,484
+29
XONE icon
54
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$512K 0.35%
10,347
-2,779
MA icon
55
Mastercard
MA
$519B
$502K 0.34%
882
+36
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$158B
$493K 0.33%
6,166
-180
MCHI icon
57
iShares MSCI China ETF
MCHI
$8.27B
$478K 0.32%
8,984
+622
TJX icon
58
TJX Companies
TJX
$158B
$470K 0.32%
3,670
-1,654
WMB icon
59
Williams Companies
WMB
$72B
$467K 0.32%
8,097
-4,914
XHLF icon
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$463K 0.31%
9,221
+66
LNC icon
61
Lincoln National
LNC
$7.46B
$458K 0.31%
13,741
-2,167
CPRT icon
62
Copart
CPRT
$43.2B
$456K 0.31%
7,417
-2,432
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$2.92B
$444K 0.3%
8,856
-3,760
UBER icon
64
Uber
UBER
$197B
$443K 0.3%
+5,355
XOM icon
65
Exxon Mobil
XOM
$494B
$441K 0.3%
4,112
+554
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$428K 0.29%
+10,600
DE icon
67
Deere & Co
DE
$127B
$420K 0.28%
853
-349
RSSY
68
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
$415K 0.28%
+24,666
CB icon
69
Chubb
CB
$113B
$396K 0.27%
1,366
-395
WFC icon
70
Wells Fargo
WFC
$266B
$384K 0.26%
5,294
+290
BKNG icon
71
Booking.com
BKNG
$165B
$380K 0.26%
75
+8
CSCO icon
72
Cisco
CSCO
$278B
$376K 0.25%
6,291
+635
CMI icon
73
Cummins
CMI
$57.6B
$363K 0.25%
1,184
-571
PG icon
74
Procter & Gamble
PG
$356B
$362K 0.24%
2,293
-62
CRM icon
75
Salesforce
CRM
$243B
$361K 0.24%
1,311
-35
1 2
3
4 5