BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
-2.47%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
Cap. Flow
+$179K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.77%
Holding
126
New
18
Increased
42
Reduced
46
Closed
19

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.78M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.81M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.49M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.26M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
$1.57M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.22M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.16M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.16M

Sector Composition

1 Technology 8.12%
2 Financials 5.41%
3 Consumer Discretionary 5.25%
4 Industrials 4.89%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$316K 0.38%
6,395
-2,160
-25% -$107K
WM icon
77
Waste Management
WM
$91.2B
$312K 0.37%
1,967
+17
+0.9% +$2.7K
FIXD icon
78
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$310K 0.37%
6,251
-22,525
-78% -$1.12M
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$22B
$305K 0.36%
+3,054
New +$305K
PAYX icon
80
Paychex
PAYX
$50.2B
$302K 0.36%
2,210
+6
+0.3% +$820
PTON icon
81
Peloton Interactive
PTON
$3.1B
$301K 0.36%
+11,394
New +$301K
TSLA icon
82
Tesla
TSLA
$1.08T
$300K 0.36%
278
+11
+4% +$11.9K
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$290K 0.35%
1,944
-335
-15% -$50K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$1.86B
$288K 0.34%
5,424
+222
+4% +$11.8K
URTH icon
85
iShares MSCI World ETF
URTH
$5.61B
$284K 0.34%
+2,217
New +$284K
ABT icon
86
Abbott
ABT
$231B
$279K 0.33%
2,354
-4
-0.2% -$474
NETL icon
87
NETLease Corporate Real Estate ETF
NETL
$41.9M
$268K 0.32%
9,117
-572
-6% -$16.8K
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
$265K 0.32%
+3,312
New +$265K
DIS icon
89
Walt Disney
DIS
$213B
$263K 0.31%
1,921
-26
-1% -$3.56K
XYL icon
90
Xylem
XYL
$34.5B
$261K 0.31%
3,064
+847
+38% +$72.2K
PFFA icon
91
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$258K 0.31%
10,704
-2,763
-21% -$66.6K
CHRW icon
92
C.H. Robinson
CHRW
$15.2B
$257K 0.31%
+2,382
New +$257K
UNP icon
93
Union Pacific
UNP
$133B
$251K 0.3%
920
-7
-0.8% -$1.91K
HQH
94
abrdn Healthcare Investors
HQH
$891M
$247K 0.29%
11,869
+15
+0.1% +$312
EFL
95
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$242K 0.29%
26,601
+6,802
+34% +$61.9K
PBTP icon
96
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$236K 0.28%
9,006
-59,849
-87% -$1.57M
JEMD
97
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$235K 0.28%
+33,623
New +$235K
VT icon
98
Vanguard Total World Stock ETF
VT
$51.6B
$231K 0.28%
2,278
-181
-7% -$18.4K
HD icon
99
Home Depot
HD
$405B
$225K 0.27%
753
-12
-2% -$3.59K
NVDA icon
100
NVIDIA
NVDA
$4.24T
$217K 0.26%
794
-32
-4% -$8.75K
2 3
4
5 6