BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$10.4M
2
+$3.12M
3
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M

Sector Composition

1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$73.6B
$360K 0.24%
1,017
-18
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$358K 0.24%
+7,088
ORCL icon
78
Oracle
ORCL
$798B
$356K 0.24%
2,367
+126
PEP icon
79
PepsiCo
PEP
$207B
$353K 0.24%
2,707
-323
WM icon
80
Waste Management
WM
$87.1B
$353K 0.24%
1,515
-207
ABBV icon
81
AbbVie
ABBV
$403B
$348K 0.23%
1,883
-394
AMD icon
82
Advanced Micro Devices
AMD
$381B
$347K 0.23%
3,375
-61
AGM icon
83
Federal Agricultural Mortgage
AGM
$1.77B
$343K 0.23%
1,850
-1,092
WIW
84
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$550M
$343K 0.23%
39,840
+4,263
T icon
85
AT&T
T
$176B
$339K 0.23%
12,176
+1,205
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$338K 0.23%
6,765
+10
IVV icon
87
iShares Core S&P 500 ETF
IVV
$667B
$338K 0.23%
596
-32
PLTR icon
88
Palantir
PLTR
$428B
$333K 0.22%
+2,838
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$327K 0.22%
792
-183
GD icon
90
General Dynamics
GD
$91.9B
$325K 0.22%
1,196
-919
PM icon
91
Philip Morris
PM
$245B
$320K 0.22%
1,885
-85
KO icon
92
Coca-Cola
KO
$301B
$317K 0.21%
4,494
+49
BK icon
93
Bank of New York Mellon
BK
$74.4B
$307K 0.21%
3,578
+123
GE icon
94
GE Aerospace
GE
$325B
$306K 0.21%
1,424
+172
BOW
95
Bowhead Specialty Holdings
BOW
$868M
$306K 0.21%
+7,731
BAC icon
96
Bank of America
BAC
$379B
$305K 0.21%
7,291
+446
ADBE icon
97
Adobe
ADBE
$148B
$299K 0.2%
781
+2
CAOS icon
98
Alpha Architect Tail Risk ETF
CAOS
$515M
$297K 0.2%
+3,371
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$296K 0.2%
5,337
-8,938
VGT icon
100
Vanguard Information Technology ETF
VGT
$110B
$294K 0.2%
515
-88
2 3
4
5 6