BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $148M

This Quarter Return

-1.87%

1 Year Return

+7.19%

3 Year Return

+21.72%

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

-$25M (-14%)

Cap. Flow

-$23.2M

Cap. Flow % of AUM

-15.67%

Top 10 Holdings %Top 10 Hldgs %

33.28%

Holding

183

New

Increased

Reduced

Closed

Top Buys

1	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	$2.15M
2	Capital Group International Equity ETF CGIE	$2.05M
3	Regan Floating Rate MBS ETF MBSF	$1.6M
4	PSQO Palmer Square Credit Opportunities ETF PSQO	$1.52M
5	Vanguard FTSE Emerging Markets ETF VWO	$1.14M

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$10.4M
2	Simplify Enhanced Income ETF HIGH	$3.12M
3	Simplify MBS ETF MTBA	$2.01M
4	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO	$1.92M
5	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	Shares Change %	Capital Flow
101	101 Texas Instruments TXN $169B	$293K	0.2%	1,700 -28	-2%	-$4.82K
102	102 Labcorp LH $21B	$291K	0.2%	1,183 -809	-41%	-$199K
103	103 Union Pacific UNP $138B	$288K	0.19%	1,330 -52	-4%	-$11.2K
104	104 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.86B	$285K	0.19%	+3,749	New	+$285K
105	105 Walt Disney DIS $221B	$282K	0.19%	2,666 -304	-10%	-$32.2K
106	106 Accenture ACN $178B	$281K	0.19%	913 +126	+16%	+$38.8K
107	107 iShares MSCI Emerging Markets ETF EEM $19B	$281K	0.19%	6,251 +940	+18%	+$42.2K
108	108 iShares China Large-Cap ETF FXI $6.6B	$278K	0.19%	7,995 +854	+12%	+$29.7K
109	109 Intuitive Surgical ISRG $180B	$275K	0.19%	513 -102	-17%	-$54.7K
110	110 Saic SAIC $5.44B	$274K	0.19%	2,264 -1,662	-42%	-$201K
111	111 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.16B	$273K	0.18%	+5,885	New	+$273K
112	112 UnitedHealth UNH $265B	$272K	0.18%	714 -142	-17%	-$54.1K
113	113 Qualcomm QCOM $175B	$271K	0.18%	1,865 +184	+11%	+$26.7K
114	114 Keysight KEYS $28.9B	$266K	0.18%	1,728 -1,254	-42%	-$193K
115	115 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $92.9M	$265K	0.18%	+6,259	New	+$265K
116	116 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.33B	$265K	0.18%	+3,462	New	+$265K
117	117 Intuit INTU $217B	$264K	0.18%	403 -21	-5%	-$13.7K
118	118 First Industrial Realty Trust FR $6.76B	$263K	0.18%	5,307	–	–
119	119 JPMorgan Ultra-Short Income ETF JPST $32.1B	$252K	0.17%	5,001 -3,696	-43%	-$187K
120	120 Honeywell HON $154B	$252K	0.17%	1,182 -56	-5%	-$11.9K
121	121 SPDR Portfolio S&P 500 Growth ETF SPYG $39B	$250K	0.17%	2,970 -21,910	-88%	-$1.84M
122	122 New York Times NYT $8.61B	$249K	0.17%	4,650 -5,260	-53%	-$282K
123	123 ServiceNow NOW $198B	$247K	0.17%	252 +19	+8%	+$18.6K
124	124 Global X NASDAQ-100 Covered Call ETF QYLD $8.31B	$240K	0.16%	+14,654	New	+$240K
125	125 Paychex PAYX $52.3B	$240K	0.16%	1,585 -404	-20%	-$61.3K