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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.05M
3
+$1.84M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.57M
5
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.52M

Top Sells

1
+$2.69M
2
+$1.1M
3
+$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$546K

Sector Composition

1 Technology 14.3%
2 Financials 5.78%
3 Communication Services 5.22%
4 Consumer Discretionary 3.94%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.06T
$595K 0.29%
1,760
+235
KO icon
77
Coca-Cola
KO
$350B
$587K 0.28%
7,723
+214
XONE icon
78
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
$574K 0.28%
11,589
+490
PLTR icon
79
Palantir
PLTR
$317B
$552K 0.27%
3,776
+21
HD icon
80
Home Depot
HD
$320B
$550K 0.27%
1,672
+32
LRCX icon
81
Lam Research
LRCX
$409B
$549K 0.26%
2,569
+179
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$549K 0.26%
10,765
-150
XHLF icon
83
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$547K 0.26%
10,868
-1,302
AMAT icon
84
Applied Materials
AMAT
$396B
$536K 0.26%
1,569
+235
WFC icon
85
Wells Fargo
WFC
$251B
$529K 0.26%
6,647
-40
CACI icon
86
CACI
CACI
$11.6B
$527K 0.25%
969
+32
RISR icon
87
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$252M
$526K 0.25%
14,515
+373
RSSY
88
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.6M
$524K 0.25%
23,539
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.51B
$522K 0.25%
10,417
+419
IOO icon
90
iShares Global 100 ETF
IOO
$8.65B
$520K 0.25%
4,297
-710
MET icon
91
MetLife
MET
$55.1B
$515K 0.25%
7,286
+75
CAT icon
92
Caterpillar
CAT
$421B
$507K 0.24%
716
+58
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$507K 0.24%
5,262
+411
DE icon
94
Deere & Co
DE
$156B
$506K 0.24%
898
+133
INTC icon
95
Intel
INTC
$542B
$501K 0.24%
11,344
+721
WMB icon
96
Williams Companies
WMB
$87.6B
$475K 0.23%
6,528
+347
CVX icon
97
Chevron
CVX
$372B
$464K 0.22%
2,242
+340
ORCL icon
98
Oracle
ORCL
$592B
$464K 0.22%
3,152
+320
KEYS icon
99
Keysight
KEYS
$56.6B
$455K 0.22%
1,611
-245
LNC icon
100
Lincoln National
LNC
$6.77B
$448K 0.22%
12,608
-222
2 3
4
5 6