BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
1-Year Return 14.93%
This Quarter Return
+5.13%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$9.46M
Cap. Flow
+$8.08M
Cap. Flow %
8.28%
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
52
Reduced
38
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.73M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.38M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$2.46M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.81M

Top Sells

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.28M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$2.11M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.09M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.78M

Sector Composition

1 Technology 7.11%
2 Financials 6.61%
3 Industrials 4.9%
4 Consumer Discretionary 4.04%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
101
Xylem
XYL
$34.5B
$232K 0.24%
2,250
+208
+10% +$21.4K
XOM icon
102
Exxon Mobil
XOM
$479B
$215K 0.22%
1,846
-137
-7% -$16K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$149B
$213K 0.22%
3,140
-2,846
-48% -$193K
ABBV icon
104
AbbVie
ABBV
$376B
$212K 0.22%
1,287
+20
+2% +$3.3K
PG icon
105
Procter & Gamble
PG
$373B
$212K 0.22%
+1,353
New +$212K
AVGO icon
106
Broadcom
AVGO
$1.44T
$208K 0.21%
+3,350
New +$208K
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$205K 0.21%
+10,697
New +$205K
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$205K 0.21%
+611
New +$205K
UNP icon
109
Union Pacific
UNP
$132B
$204K 0.21%
1,050
+47
+5% +$9.15K
PRSU
110
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$197K 0.2%
11,016
+1,804
+20% +$32.3K
FTF
111
Franklin Limited Duration Income Trust
FTF
$259M
$63.8K 0.07%
10,220
-561
-5% -$3.5K
ABT icon
112
Abbott
ABT
$231B
– –
-2,439
Closed -$278K
AGZD icon
113
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
– –
-104,666
Closed -$2.28M
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
– –
-5,957
Closed -$221K
CAT icon
115
Caterpillar
CAT
$197B
– –
-1,003
Closed -$251K
DBMF icon
116
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
– –
-41,715
Closed -$1.19M
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-24,690
Closed -$731K
DFUS icon
118
Dimensional US Equity ETF
DFUS
$16.5B
– –
-4,751
Closed -$202K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-21,580
Closed -$375K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-6,567
Closed -$391K
GCC icon
121
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
– –
-25,615
Closed -$455K
INTC icon
122
Intel
INTC
$108B
– –
-14,150
Closed -$417K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-5,507
Closed -$324K
MA icon
124
Mastercard
MA
$538B
– –
-581
Closed -$216K
PFFA icon
125
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
– –
-12,669
Closed -$250K
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