BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$10.4M
2
+$3.12M
3
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M

Sector Composition

1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$157B
$293K 0.2%
1,700
-28
LH icon
102
Labcorp
LH
$23.6B
$291K 0.2%
1,183
-809
UNP icon
103
Union Pacific
UNP
$131B
$288K 0.19%
1,330
-52
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$285K 0.19%
+3,749
DIS icon
105
Walt Disney
DIS
$203B
$282K 0.19%
2,666
-304
ACN icon
106
Accenture
ACN
$155B
$281K 0.19%
913
+126
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$281K 0.19%
6,251
+940
FXI icon
108
iShares China Large-Cap ETF
FXI
$6.9B
$278K 0.19%
7,995
+854
ISRG icon
109
Intuitive Surgical
ISRG
$198B
$275K 0.19%
513
-102
SAIC icon
110
Saic
SAIC
$4.63B
$274K 0.19%
2,264
-1,662
GPIX icon
111
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.65B
$273K 0.18%
+5,885
UNH icon
112
UnitedHealth
UNH
$326B
$272K 0.18%
714
-142
QCOM icon
113
Qualcomm
QCOM
$183B
$271K 0.18%
1,865
+184
KEYS icon
114
Keysight
KEYS
$28.9B
$266K 0.18%
1,728
-1,254
EMTL icon
115
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$265K 0.18%
+6,259
GSEW icon
116
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$265K 0.18%
+3,462
INTU icon
117
Intuit
INTU
$189B
$264K 0.18%
403
-21
FR icon
118
First Industrial Realty Trust
FR
$7.38B
$263K 0.18%
5,307
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$252K 0.17%
5,001
-3,696
HON icon
120
Honeywell
HON
$140B
$252K 0.17%
1,182
-56
SPYG icon
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$250K 0.17%
2,970
-21,910
NYT icon
122
New York Times
NYT
$9.28B
$249K 0.17%
4,650
-5,260
NOW icon
123
ServiceNow
NOW
$195B
$247K 0.17%
252
+19
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$240K 0.16%
+14,654
PAYX icon
125
Paychex
PAYX
$44.9B
$240K 0.16%
1,585
-404
3 4
5
6 7