BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
-4.32%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
+$4.34M
Cap. Flow %
5.22%
Top 10 Hldgs %
42.04%
Holding
119
New
12
Increased
46
Reduced
45
Closed
14

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.27M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$1.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.65M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$1.33M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.41M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$2.36M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$1.97M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.58M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.03M

Sector Composition

1 Technology 7.1%
2 Financials 5.38%
3 Consumer Discretionary 4.8%
4 Industrials 4.8%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$178B
$203K 0.24%
1,381
+8
+0.6% +$1.18K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$200K 0.24%
5,853
-1,916
-25% -$65.5K
FIXD icon
103
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$200K 0.24%
4,706
-56,726
-92% -$2.41M
IDIV
104
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$120K 0.14%
16,563
+2,012
+14% +$14.6K
FTF
105
Franklin Limited Duration Income Trust
FTF
$259M
$66K 0.08%
10,812
-35
-0.3% -$214
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$18B
– –
-3,730
Closed -$272K
BUFT icon
107
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
– –
-104,884
Closed -$1.97M
CAL icon
108
Caleres
CAL
$501M
– –
-17,462
Closed -$489K
CGCP icon
109
Capital Group Core Plus Income ETF
CGCP
$5.52B
– –
-15,018
Closed -$350K
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-15,277
Closed -$383K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-4,622
Closed -$274K
LDSF icon
112
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-125,410
Closed -$2.36M
NVDA icon
113
NVIDIA
NVDA
$4.12T
– –
-1,263
Closed -$225K
PZT icon
114
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
– –
-29,893
Closed -$683K
RZV icon
115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
– –
-11,829
Closed -$1.03M
UNP icon
116
Union Pacific
UNP
$131B
– –
-968
Closed -$208K
JEMD
117
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-34,005
Closed -$216K
JMIN
118
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-16,964
Closed -$606K
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-5,986
Closed -$294K
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