BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+8.3%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$12.9M
Cap. Flow %
9.48%
Top 10 Hldgs %
36.34%
Holding
149
New
24
Increased
70
Reduced
41
Closed
12

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.24M
2
MTBA icon
Simplify MBS ETF
MTBA
$2.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.74M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$1.16M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.79M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$685K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$681K
4
ROE icon
Astoria US Quality Kings ETF
ROE
$680K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$536K

Sector Composition

1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$287K 0.21% 749 -19 -2% -$7.29K
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$286K 0.21% +33,530 New +$286K
XYL icon
103
Xylem
XYL
$34.5B
$278K 0.2% 2,436 -95 -4% -$10.8K
PG icon
104
Procter & Gamble
PG
$368B
$277K 0.2% 1,750 +209 +14% +$33.1K
MET icon
105
MetLife
MET
$54.1B
$272K 0.2% 4,139 +56 +1% +$3.69K
FR icon
106
First Industrial Realty Trust
FR
$6.97B
$271K 0.2% 5,307 +22 +0.4% +$1.12K
CRM icon
107
Salesforce
CRM
$245B
$268K 0.2% +930 New +$268K
INTC icon
108
Intel
INTC
$107B
$267K 0.2% 6,245 -158 -2% -$6.76K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$150B
$266K 0.2% 3,819 +395 +12% +$27.5K
ABBV icon
110
AbbVie
ABBV
$372B
$266K 0.2% +1,551 New +$266K
AVES icon
111
Avantis Emerging Markets Value ETF
AVES
$773M
$266K 0.2% +5,877 New +$266K
BTAL icon
112
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$265K 0.19% 14,281 -1,432 -9% -$26.6K
PRSU
113
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$265K 0.19% 8,105 -975 -11% -$31.9K
CASY icon
114
Casey's General Stores
CASY
$18.4B
$263K 0.19% 960 +70 +8% +$19.1K
SCHW icon
115
Charles Schwab
SCHW
$174B
$262K 0.19% 4,200 -154 -4% -$9.61K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.6B
$257K 0.19% 3,080 -842 -21% -$70.1K
XOM icon
117
Exxon Mobil
XOM
$487B
$256K 0.19% 2,525 +382 +18% +$38.8K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$253K 0.19% 19,151 -9,451 -33% -$125K
ILMN icon
119
Illumina
ILMN
$15.8B
$252K 0.19% +1,773 New +$252K
AMD icon
120
Advanced Micro Devices
AMD
$264B
$252K 0.18% +1,444 New +$252K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
$250K 0.18% 2,030 -53 -3% -$6.53K
PHYL icon
122
PGIM Active High Yield Bond ETF
PHYL
$420M
$240K 0.18% 6,965 +499 +8% +$17.2K
CHRW icon
123
C.H. Robinson
CHRW
$15.2B
$239K 0.18% 3,233 +77 +2% +$5.7K
CGCP icon
124
Capital Group Core Plus Income ETF
CGCP
$5.54B
$236K 0.17% +10,491 New +$236K
CSCO icon
125
Cisco
CSCO
$274B
$235K 0.17% 4,750 +247 +5% +$12.2K
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