BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$820K

Top Sells

1
+$2.21M
2
+$1.14M
3
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$654K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K

Sector Composition

1 Technology 15.32%
2 Financials 6.37%
3 Communication Services 5.9%
4 Consumer Discretionary 4.2%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$175B
$596K 0.29%
3,814
+287
KO icon
77
Coca-Cola
KO
$334B
$585K 0.29%
7,509
+1,925
MU icon
78
Micron Technology
MU
$471B
$585K 0.29%
1,525
-71
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$557K 0.27%
10,915
-1,108
MET icon
80
MetLife
MET
$45.6B
$550K 0.27%
7,211
+8
XONE icon
81
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$550K 0.27%
11,099
+6
LRCX icon
82
Lam Research
LRCX
$273B
$548K 0.27%
2,390
-33
MCHI icon
83
iShares MSCI China ETF
MCHI
$7.23B
$546K 0.27%
8,809
+481
PLTR icon
84
Palantir
PLTR
$363B
$537K 0.26%
3,755
+621
INTC icon
85
Intel
INTC
$240B
$534K 0.26%
10,623
+4,284
BAC icon
86
Bank of America
BAC
$348B
$517K 0.25%
9,160
+948
RISR icon
87
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$199M
$510K 0.25%
14,142
-1,323
LNC icon
88
Lincoln National
LNC
$6.31B
$509K 0.25%
12,830
-136
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$505K 0.25%
9,955
+1,893
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.45B
$503K 0.25%
9,998
+497
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$497K 0.24%
4,851
+595
CAT icon
92
Caterpillar
CAT
$329B
$489K 0.24%
658
+4
GE icon
93
GE Aerospace
GE
$341B
$487K 0.24%
1,538
+101
RSSY
94
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$89.8M
$476K 0.23%
23,539
DE icon
95
Deere & Co
DE
$160B
$448K 0.22%
765
-12
ORCL icon
96
Oracle
ORCL
$469B
$443K 0.22%
2,832
+366
AMAT icon
97
Applied Materials
AMAT
$279B
$441K 0.21%
1,334
-20
ABT icon
98
Abbott
ABT
$192B
$441K 0.21%
+3,967
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$440K 0.21%
7,273
+852
MRK icon
100
Merck
MRK
$287B
$438K 0.21%
3,725
+215
2 3
4
5 6