BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
-4.32%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
+$4.34M
Cap. Flow %
5.22%
Top 10 Hldgs %
42.04%
Holding
119
New
12
Increased
46
Reduced
45
Closed
14

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.27M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$1.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.65M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$1.33M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.41M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$2.36M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$1.97M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.58M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.03M

Sector Composition

1 Technology 7.1%
2 Financials 5.38%
3 Consumer Discretionary 4.8%
4 Industrials 4.8%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFIX icon
76
Simplify Interest Rate Hedge ETF
PFIX
$162M
$271K 0.33%
3,346
-8,407
-72% -$681K
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.7B
$268K 0.32%
809
-16
-2% -$5.3K
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
$268K 0.32%
3,701
+118
+3% +$8.55K
PAYX icon
79
Paychex
PAYX
$50.2B
$263K 0.32%
2,259
-20
-0.9% -$2.33K
CASY icon
80
Casey's General Stores
CASY
$18.4B
$262K 0.32%
+1,193
New +$262K
EFL
81
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$261K 0.31%
30,293
+1,202
+4% +$10.4K
WFC icon
82
Wells Fargo
WFC
$263B
$251K 0.3%
5,532
+261
+5% +$11.8K
META icon
83
Meta Platforms (Facebook)
META
$1.86T
$248K 0.3%
1,804
+99
+6% +$13.6K
FR icon
84
First Industrial Realty Trust
FR
$6.97B
$247K 0.3%
5,285
– –
GTR icon
85
WisdomTree Target Range Fund
GTR
$59.5M
$247K 0.3%
11,457
+492
+4% +$10.6K
UNH icon
86
UnitedHealth
UNH
$281B
$247K 0.3%
458
+8
+2% +$4.31K
CMCSA icon
87
Comcast
CMCSA
$125B
$243K 0.29%
7,712
+31
+0.4% +$977
MRK icon
88
Merck
MRK
$210B
$241K 0.29%
2,465
+12
+0.5% +$1.17K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$59B
$240K 0.29%
5,263
-2,076
-28% -$94.7K
EXPD icon
90
Expeditors International
EXPD
$16.4B
$239K 0.29%
2,490
+43
+2% +$4.13K
BMEZ icon
91
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$236K 0.28%
15,552
+635
+4% +$9.64K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$662B
$225K 0.27%
581
-601
-51% -$233K
ABT icon
93
Abbott
ABT
$231B
$224K 0.27%
2,288
-412
-15% -$40.3K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$223K 0.27%
+4,420
New +$223K
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$216K 0.26%
+5,890
New +$216K
PFFA icon
96
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$215K 0.26%
11,653
+678
+6% +$12.5K
CHRW icon
97
C.H. Robinson
CHRW
$15.2B
$213K 0.26%
2,247
-103
-4% -$9.76K
XOM icon
98
Exxon Mobil
XOM
$487B
$206K 0.25%
+1,942
New +$206K
XYL icon
99
Xylem
XYL
$34.5B
$205K 0.25%
2,092
-373
-15% -$36.6K
FMNY icon
100
First Trust New York Municipal High Income ETF
FMNY
$20.7M
$204K 0.25%
+8,113
New +$204K
1 2 3
4
5