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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.05M
3
+$1.84M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.57M
5
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.52M

Top Sells

1
+$2.69M
2
+$1.1M
3
+$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$546K

Sector Composition

1 Technology 14.3%
2 Financials 5.78%
3 Communication Services 5.22%
4 Consumer Discretionary 3.94%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$345B
$441K 0.21%
1,554
+16
GEV icon
102
GE Vernova
GEV
$247B
$430K 0.21%
493
+22
GD icon
103
General Dynamics
GD
$93.5B
$428K 0.21%
1,248
+60
MRK icon
104
Merck
MRK
$295B
$427K 0.21%
3,552
-173
EWY icon
105
iShares MSCI South Korea ETF
EWY
$21.6B
$419K 0.2%
3,403
+606
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$418K 0.2%
7,356
+83
BAC icon
107
Bank of America
BAC
$386B
$414K 0.2%
8,497
-663
ABT icon
108
Abbott
ABT
$159B
$412K 0.2%
4,015
+48
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$412K 0.2%
890
+76
CB icon
110
Chubb
CB
$126B
$411K 0.2%
1,261
+24
PM icon
111
Philip Morris
PM
$278B
$408K 0.2%
2,470
+183
PEP icon
112
PepsiCo
PEP
$195B
$405K 0.2%
2,611
+162
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$404K 0.19%
8,017
-1,938
T icon
114
AT&T
T
$158B
$394K 0.19%
13,600
-49
RTX icon
115
RTX Corp
RTX
$245B
$377K 0.18%
1,956
+129
IVV icon
116
iShares Core S&P 500 ETF
IVV
$833B
$373K 0.18%
571
-4
BNY
117
Bank of New York Mellon
BNY
$98.3B
$363K 0.17%
3,056
-28
AZ icon
118
A2Z Smart Technologies
AZ
$267M
$362K 0.17%
54,204
+8,293
UNH icon
119
UnitedHealth
UNH
$375B
$355K 0.17%
1,311
+43
WM icon
120
Waste Management
WM
$88.9B
$350K 0.17%
1,521
+15
AMGN icon
121
Amgen
AMGN
$186B
$349K 0.17%
992
+56
URTH icon
122
iShares MSCI World ETF
URTH
$7.92B
$345K 0.17%
1,918
+71
TXN icon
123
Texas Instruments
TXN
$263B
$343K 0.17%
1,766
+115
AGGA
124
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$83.1M
$336K 0.16%
13,387
-43,434
NYT icon
125
New York Times
NYT
$11.9B
$330K 0.16%
3,944
-42
3 4
5
6 7