BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+5.3%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$13.9M
Cap. Flow %
11.73%
Top 10 Hldgs %
38.56%
Holding
133
New
22
Increased
75
Reduced
29
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.06M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$2.31M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$2.09M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.28M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$983K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$953K
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$826K

Sector Composition

1 Technology 7.88%
2 Financials 5.99%
3 Consumer Discretionary 4.58%
4 Industrials 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMEZ icon
101
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$274K 0.23%
16,995
+344
+2% +$5.55K
ADBE icon
102
Adobe
ADBE
$151B
$274K 0.23%
+521
New +$274K
PRSU
103
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$268K 0.23%
9,727
-1,289
-12% -$35.5K
XYL icon
104
Xylem
XYL
$34.5B
$267K 0.23%
2,338
+88
+4% +$10.1K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$260K 0.22%
+16,101
New +$260K
AVGO icon
106
Broadcom
AVGO
$1.4T
$256K 0.22%
279
-56
-17% -$51.4K
MET icon
107
MetLife
MET
$54.1B
$251K 0.21%
4,070
-5
-0.1% -$309
FMNY icon
108
First Trust New York Municipal High Income ETF
FMNY
$20.7M
$243K 0.21%
9,081
+73
+0.8% +$1.95K
COST icon
109
Costco
COST
$418B
$242K 0.2%
+428
New +$242K
MA icon
110
Mastercard
MA
$538B
$239K 0.2%
+596
New +$239K
CASY icon
111
Casey's General Stores
CASY
$18.4B
$238K 0.2%
936
-177
-16% -$45.1K
CSCO icon
112
Cisco
CSCO
$274B
$238K 0.2%
+4,438
New +$238K
XOM icon
113
Exxon Mobil
XOM
$487B
$233K 0.2%
2,208
+362
+20% +$38.3K
PG icon
114
Procter & Gamble
PG
$368B
$233K 0.2%
1,512
+159
+12% +$24.5K
FPEI icon
115
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$232K 0.2%
13,538
-1,610
-11% -$27.6K
UNP icon
116
Union Pacific
UNP
$133B
$232K 0.2%
1,074
+24
+2% +$5.17K
CGCP icon
117
Capital Group Core Plus Income ETF
CGCP
$5.54B
$227K 0.19%
10,149
-4,845
-32% -$108K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$223K 0.19%
11,312
+615
+6% +$12.1K
DFUS icon
119
Dimensional US Equity ETF
DFUS
$16.4B
$213K 0.18%
+4,304
New +$213K
CVX icon
120
Chevron
CVX
$324B
$213K 0.18%
+1,310
New +$213K
XBI icon
121
SPDR S&P Biotech ETF
XBI
$5.07B
$209K 0.18%
+2,516
New +$209K
FEMS icon
122
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$208K 0.18%
+5,400
New +$208K
GDMN icon
123
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$58.8M
$208K 0.18%
+8,047
New +$208K
RYSE icon
124
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.72M
$206K 0.17%
+7,243
New +$206K
NFLX icon
125
Netflix
NFLX
$513B
$203K 0.17%
+475
New +$203K
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5
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