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
76	76 Aon AON $77.2B	$360K	0.24%	1,017 -18	-2%	-$6.38K
77	77 Janus Henderson AAA CLO ETF JAAA $22.8B	$358K	0.24%	+7,088	New	+$358K
78	78 Oracle ORCL $680B	$356K	0.24%	2,367 +126	+6%	+$18.9K
79	79 PepsiCo PEP $199B	$353K	0.24%	2,707 -323	-11%	-$42.1K
80	80 Waste Management WM $91.8B	$353K	0.24%	1,515 -207	-12%	-$48.2K
81	81 AbbVie ABBV $337B	$348K	0.23%	1,883 -394	-17%	-$72.7K
82	82 Advanced Micro Devices AMD $257B	$347K	0.23%	3,375 -61	-2%	-$6.27K
83	83 Federal Agricultural Mortgage AGM $1.93B	$343K	0.23%	1,850 -1,092	-37%	-$203K
84	WIW 84 Western Asset Inflation-Linked Opportunities & Income Fund WIW $535M	$343K	0.23%	39,840 +4,263	+12%	+$36.7K
85	85 AT&T T $200B	$339K	0.23%	12,176 +1,205	+11%	+$33.5K
86	86 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$338K	0.23%	6,765 +10	+0.2%	+$500
87	87 iShares Core S&P 500 ETF IVV $642B	$338K	0.23%	596 -32	-5%	-$18.1K
88	88 Palantir PLTR $365B	$333K	0.22%	+2,838	New	+$333K
89	89 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$327K	0.22%	792 -183	-19%	-$75.5K
90	90 General Dynamics GD $85.1B	$325K	0.22%	1,196 -919	-43%	-$250K
91	91 Philip Morris PM $256B	$320K	0.22%	1,885 -85	-4%	-$14.4K
92	92 Coca-Cola KO $298B	$317K	0.21%	4,494 +49	+1%	+$3.46K
93	93 Bank of New York Mellon BK $70.3B	$307K	0.21%	3,578 +123	+4%	+$10.6K
94	94 GE Aerospace GE $279B	$306K	0.21%	1,424 +172	+14%	+$37K
95	BOW 95 Bowhead Specialty Holdings BOW $1.1B	$306K	0.21%	+7,731	New	+$306K
96	96 Bank of America BAC $358B	$305K	0.21%	7,291 +446	+7%	+$18.6K
97	97 Adobe ADBE $158B	$299K	0.2%	781 +2	+0.3%	+$767
98	98 Alpha Architect Tail Risk ETF CAOS $418M	$297K	0.2%	+3,371	New	+$297K
99	99 iShares Core MSCI Emerging Markets ETF IEMG $101B	$296K	0.2%	5,337 -8,938	-63%	-$496K
100	100 Vanguard Information Technology ETF VGT $97.2B	$294K	0.2%	515 -88	-15%	-$50.3K