BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
-2.47%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
Cap. Flow
+$179K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.77%
Holding
126
New
18
Increased
42
Reduced
46
Closed
19

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.78M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.81M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.49M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.26M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
$1.57M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.22M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.16M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.16M

Sector Composition

1 Technology 8.12%
2 Financials 5.41%
3 Consumer Discretionary 5.25%
4 Industrials 4.89%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
101
Dow Inc
DOW
$17.5B
$213K 0.25%
+3,336
New +$213K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$213K 0.25%
3,830
-6,724
-64% -$374K
MOS icon
103
The Mosaic Company
MOS
$10.6B
$210K 0.25%
+3,159
New +$210K
FCEF icon
104
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$208K 0.25%
8,819
-102
-1% -$2.41K
WFC icon
105
Wells Fargo
WFC
$263B
$208K 0.25%
4,291
-95
-2% -$4.61K
FEZ icon
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$207K 0.25%
+5,041
New +$207K
UNH icon
107
UnitedHealth
UNH
$281B
$203K 0.24%
398
-22
-5% -$11.2K
ADBE icon
108
Adobe
ADBE
$151B
– –
-353
Closed -$200K
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,170
Closed -$236K
CL icon
110
Colgate-Palmolive
CL
$67.9B
– –
-5,077
Closed -$433K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-8,591
Closed -$412K
GTO icon
112
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-12,639
Closed -$712K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-7,282
Closed -$544K
INGR icon
114
Ingredion
INGR
$8.31B
– –
-5,009
Closed -$484K
ITB icon
115
iShares US Home Construction ETF
ITB
$3.18B
– –
-3,213
Closed -$266K
IVOL icon
116
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-8,205
Closed -$220K
MPC icon
117
Marathon Petroleum
MPC
$54.6B
– –
-6,643
Closed -$425K
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$9.37B
– –
-7,522
Closed -$217K
PZT icon
119
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
– –
-18,190
Closed -$475K
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-2,647
Closed -$433K
SMH icon
121
VanEck Semiconductor ETF
SMH
$27B
– –
-823
Closed -$254K
STOT icon
122
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
– –
-9,167
Closed -$450K
TBX icon
123
ProShares Short 7-10 Year Treasury
TBX
$13.4M
– –
-22,389
Closed -$544K
UPS icon
124
United Parcel Service
UPS
$74.1B
– –
-952
Closed -$204K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-31,520
Closed -$1.16M
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