BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+4.54%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.85M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.36%
Holding
175
New
29
Increased
60
Reduced
69
Closed
15

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.03M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.98M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.92M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.33M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.18M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.71M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.97M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.87M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.65M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$1.6M

Sector Composition

1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$371K 0.22%
2,168
+228
+12% +$39K
VGT icon
102
Vanguard Information Technology ETF
VGT
$98.6B
$369K 0.22%
592
-186
-24% -$116K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$365K 0.22%
7,607
+2,443
+47% +$117K
MBSF icon
104
Regan Floating Rate MBS ETF
MBSF
$156M
$364K 0.22%
+14,270
New +$364K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$364K 0.22%
+1,983
New +$364K
IYW icon
106
iShares US Technology ETF
IYW
$22.7B
$358K 0.22%
2,228
-5
-0.2% -$804
WFC icon
107
Wells Fargo
WFC
$262B
$358K 0.22%
4,932
+114
+2% +$8.28K
TXN icon
108
Texas Instruments
TXN
$182B
$352K 0.21%
1,652
+514
+45% +$109K
MEAR icon
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$338K 0.2%
6,750
-1,237
-15% -$62K
UNP icon
110
Union Pacific
UNP
$132B
$336K 0.2%
1,405
+154
+12% +$36.8K
CHRW icon
111
C.H. Robinson
CHRW
$15.2B
$328K 0.2%
3,011
-513
-15% -$56K
WIW
112
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$324K 0.2%
36,933
+2,927
+9% +$25.6K
CSCO icon
113
Cisco
CSCO
$268B
$322K 0.19%
5,488
+733
+15% +$43K
ISRG icon
114
Intuitive Surgical
ISRG
$168B
$319K 0.19%
+594
New +$319K
BKNG icon
115
Booking.com
BKNG
$178B
$316K 0.19%
+63
New +$316K
DIS icon
116
Walt Disney
DIS
$213B
$316K 0.19%
3,128
+143
+5% +$14.4K
BAC icon
117
Bank of America
BAC
$373B
$314K 0.19%
6,850
+827
+14% +$37.9K
INTC icon
118
Intel
INTC
$106B
$308K 0.19%
+12,747
New +$308K
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.7B
$308K 0.19%
3,281
-740
-18% -$69.4K
SCHW icon
120
Charles Schwab
SCHW
$174B
$306K 0.18%
3,910
+24
+0.6% +$1.88K
MPC icon
121
Marathon Petroleum
MPC
$54.8B
$304K 0.18%
1,958
+290
+17% +$45K
QCOM icon
122
Qualcomm
QCOM
$171B
$301K 0.18%
1,845
+544
+42% +$88.9K
PAYX icon
123
Paychex
PAYX
$49B
$294K 0.18%
1,987
-651
-25% -$96.4K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$82.7B
$293K 0.18%
+5,743
New +$293K
INDA icon
125
iShares MSCI India ETF
INDA
$9.24B
$291K 0.18%
5,403
+888
+20% +$47.8K
3 4
5
6 7