BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
-11.1%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
Cap. Flow
+$5.33M
Cap. Flow %
6.65%
Top 10 Hldgs %
36.47%
Holding
132
New
25
Increased
55
Reduced
26
Closed
25

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.56M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$1.97M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.77M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.65M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.54M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.99M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.81M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.53M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.49M

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.27%
3 Industrials 5.19%
4 Financials 4.91%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$212B
$220K 0.27%
+2,453
New +$220K
BA icon
102
Boeing
BA
$178B
$217K 0.27%
+1,373
New +$217K
JEMD
103
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$216K 0.27%
34,005
+382
+1% +$2.43K
UNP icon
104
Union Pacific
UNP
$131B
$208K 0.26%
968
+48
+5% +$10.3K
XYL icon
105
Xylem
XYL
$33.9B
$200K 0.25%
2,465
-599
-20% -$48.6K
IDIV
106
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$113K 0.14%
+14,551
New +$113K
FTF
107
Franklin Limited Duration Income Trust
FTF
$259M
$73K 0.09%
+10,847
New +$73K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$21.8B
– –
-3,054
Closed -$305K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
– –
-83,564
Closed -$1.99M
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,944
Closed -$290K
FCEF icon
111
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
– –
-8,819
Closed -$208K
FEZ icon
112
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
– –
-5,041
Closed -$207K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-5,424
Closed -$288K
HQH
114
abrdn Healthcare Investors
HQH
$894M
– –
-11,869
Closed -$247K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-3,830
Closed -$213K
IXN icon
116
iShares Global Tech ETF
IXN
$5.62B
– –
-7,230
Closed -$419K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-12,763
Closed -$642K
JSCP icon
118
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
– –
-14,801
Closed -$708K
JVAL icon
119
JPMorgan US Value Factor ETF
JVAL
$534M
– –
-23,696
Closed -$876K
LDUR icon
120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
– –
-3,793
Closed -$370K
MOS icon
121
The Mosaic Company
MOS
$10.5B
– –
-3,159
Closed -$210K
NETL icon
122
NETLease Corporate Real Estate ETF
NETL
$41.6M
– –
-9,117
Closed -$268K
PBTP icon
123
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
– –
-9,006
Closed -$236K
URTH icon
124
iShares MSCI World ETF
URTH
$5.55B
– –
-2,217
Closed -$284K
VNLA icon
125
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
-10,171
Closed -$499K
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