BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
-11.1%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
Cap. Flow
+$5.33M
Cap. Flow %
6.65%
Top 10 Hldgs %
36.47%
Holding
132
New
25
Increased
55
Reduced
26
Closed
25

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.56M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$1.97M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.77M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.65M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.54M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.99M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.81M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.53M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.49M

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.27%
3 Industrials 5.19%
4 Financials 4.91%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$306K 0.38%
7,769
-776
-9% -$30.6K
BTAL icon
77
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$297K 0.37%
+14,752
New +$297K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$294K 0.37%
5,986
-409
-6% -$20.1K
DIS icon
79
Walt Disney
DIS
$213B
$293K 0.37%
2,839
+918
+48% +$94.7K
ABT icon
80
Abbott
ABT
$231B
$292K 0.36%
2,700
+346
+15% +$37.4K
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.7B
$292K 0.36%
825
+1
+0.1% +$354
PRU icon
82
Prudential Financial
PRU
$38.6B
$289K 0.36%
3,013
+91
+3% +$8.73K
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
$284K 0.35%
3,583
+271
+8% +$21.5K
BAC icon
84
Bank of America
BAC
$376B
$281K 0.35%
8,418
+359
+4% +$12K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$150B
$274K 0.34%
+4,622
New +$274K
PAYX icon
86
Paychex
PAYX
$50.2B
$274K 0.34%
2,279
+69
+3% +$8.3K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$18.2B
$272K 0.34%
+3,730
New +$272K
PTON icon
88
Peloton Interactive
PTON
$3.1B
$258K 0.32%
23,372
+11,978
+105% +$132K
BMEZ icon
89
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$256K 0.32%
+14,917
New +$256K
FR icon
90
First Industrial Realty Trust
FR
$6.97B
$255K 0.32%
5,285
– –
EXPD icon
91
Expeditors International
EXPD
$16.4B
$250K 0.31%
+2,447
New +$250K
EFL
92
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$250K 0.31%
29,091
+2,490
+9% +$21.4K
GTR icon
93
WisdomTree Target Range Fund
GTR
$59.5M
$243K 0.3%
+10,965
New +$243K
CHRW icon
94
C.H. Robinson
CHRW
$15.2B
$239K 0.3%
2,350
-32
-1% -$3.25K
PFFA icon
95
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$238K 0.3%
10,975
+271
+3% +$5.88K
UNH icon
96
UnitedHealth
UNH
$281B
$234K 0.29%
450
+52
+13% +$27K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$225K 0.28%
4,036
-7,269
-64% -$405K
NVDA icon
98
NVIDIA
NVDA
$4.24T
$225K 0.28%
1,263
+469
+59% +$83.6K
WFC icon
99
Wells Fargo
WFC
$263B
$225K 0.28%
5,271
+980
+23% +$41.8K
HD icon
100
Home Depot
HD
$405B
$222K 0.28%
736
-17
-2% -$5.13K
2 3
4
5 6