BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+4.54%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.85M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.36%
Holding
175
New
29
Increased
60
Reduced
69
Closed
15

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.03M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.98M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.92M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.33M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.18M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.71M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.97M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.87M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.65M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$1.6M

Sector Composition

1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
76
Labcorp
LH
$23.1B
$544K 0.33%
2,226
-350
-14% -$85.5K
PSQO
77
Palmer Square Credit Opportunities ETF
PSQO
$82.9M
$539K 0.33%
+26,617
New +$539K
CB icon
78
Chubb
CB
$110B
$527K 0.32%
1,864
-279
-13% -$78.9K
UNH icon
79
UnitedHealth
UNH
$281B
$522K 0.32%
850
+121
+17% +$74.4K
PEP icon
80
PepsiCo
PEP
$204B
$515K 0.31%
3,131
-282
-8% -$46.3K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$513K 0.31%
10,113
-70
-0.7% -$3.55K
HXL icon
82
Hexcel
HXL
$5.02B
$500K 0.3%
8,163
-1,173
-13% -$71.8K
CACI icon
83
CACI
CACI
$10.6B
$498K 0.3%
+878
New +$498K
CNI icon
84
Canadian National Railway
CNI
$60.4B
$447K 0.27%
4,009
-617
-13% -$68.8K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$150B
$445K 0.27%
6,139
-1,742
-22% -$126K
XONE icon
86
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$442K 0.27%
+8,930
New +$442K
MA icon
87
Mastercard
MA
$538B
$438K 0.26%
827
+114
+16% +$60.3K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$431K 0.26%
7,611
-216
-3% -$12.2K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$430K 0.26%
979
+157
+19% +$69K
AON icon
90
Aon
AON
$79.1B
$419K 0.25%
1,092
-1
-0.1% -$384
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$416K 0.25%
8,258
+491
+6% +$24.8K
MRK icon
92
Merck
MRK
$210B
$409K 0.25%
4,148
+244
+6% +$24.1K
AMD icon
93
Advanced Micro Devices
AMD
$264B
$403K 0.24%
2,807
+713
+34% +$102K
ORCL icon
94
Oracle
ORCL
$635B
$403K 0.24%
2,124
+283
+15% +$53.7K
CRM icon
95
Salesforce
CRM
$245B
$401K 0.24%
1,174
+119
+11% +$40.6K
ADBE icon
96
Adobe
ADBE
$151B
$396K 0.24%
752
+46
+7% +$24.2K
XOM icon
97
Exxon Mobil
XOM
$487B
$392K 0.24%
3,260
+398
+14% +$47.9K
PG icon
98
Procter & Gamble
PG
$368B
$389K 0.24%
2,348
+342
+17% +$56.7K
WM icon
99
Waste Management
WM
$91.2B
$386K 0.23%
1,718
-6
-0.3% -$1.35K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
$377K 0.23%
629
-132
-17% -$79.2K
2 3
4
5 6