BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.14M
3
+$1.76M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.25M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.17M

Top Sells

1
+$2.06M
2
+$1.32M
3
+$855K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$428K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$297K

Sector Composition

1 Technology 13.12%
2 Financials 7.68%
3 Communication Services 5.03%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$158B
$656K 0.38%
7,874
+1,708
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$61.3B
$640K 0.37%
26,168
-811
MCD icon
53
McDonald's
MCD
$219B
$630K 0.36%
2,117
+102
HD icon
54
Home Depot
HD
$366B
$617K 0.36%
1,653
+169
RY icon
55
Royal Bank of Canada
RY
$207B
$616K 0.36%
4,654
XOM icon
56
Exxon Mobil
XOM
$501B
$594K 0.34%
5,434
+1,322
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$591K 0.34%
11,633
-692
EDV icon
58
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
$555K 0.32%
+8,313
RISR icon
59
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$171M
$548K 0.32%
14,989
-32
WFC icon
60
Wells Fargo
WFC
$266B
$540K 0.31%
6,629
+1,335
ORCL icon
61
Oracle
ORCL
$620B
$536K 0.31%
2,449
+82
MA icon
62
Mastercard
MA
$499B
$532K 0.31%
943
+61
XONE icon
63
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$512K 0.3%
10,349
+2
TJX icon
64
TJX Companies
TJX
$163B
$493K 0.28%
3,937
+267
MCHI icon
65
iShares MSCI China ETF
MCHI
$8.32B
$492K 0.28%
8,910
-74
WMB icon
66
Williams Companies
WMB
$72.8B
$490K 0.28%
8,346
+249
AMD icon
67
Advanced Micro Devices
AMD
$404B
$474K 0.27%
3,484
+109
LNC icon
68
Lincoln National
LNC
$7.8B
$471K 0.27%
13,520
-221
XHLF icon
69
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$463K 0.27%
9,216
-5
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$458K 0.26%
10,678
+78
RSSY
71
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
$457K 0.26%
24,598
-68
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$2.93B
$453K 0.26%
9,028
+172
INTU icon
73
Intuit
INTU
$181B
$447K 0.26%
574
+171
PG icon
74
Procter & Gamble
PG
$346B
$439K 0.25%
2,726
+433
PLTR icon
75
Palantir
PLTR
$410B
$438K 0.25%
3,350
+512
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3
4 5