BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+10.25%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$15.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
34.65%
Holding
174
New
21
Increased
70
Reduced
67
Closed
10

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.06M
2
JPM icon
JPMorgan Chase
JPM
$2.14M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.76M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$1.25M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$1.17M

Top Sells

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.06M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.32M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$855K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$428K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$297K

Sector Composition

1 Technology 13.12%
2 Financials 7.68%
3 Communication Services 5.03%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.7B
$333K 0.19%
508
-7
-1% -$4.6K
QCOM icon
102
Qualcomm
QCOM
$173B
$333K 0.19%
2,086
+221
+12% +$35.2K
NOW icon
103
ServiceNow
NOW
$190B
$331K 0.19%
327
+75
+30% +$75.9K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$116B
$329K 0.19%
+784
New +$329K
CVX icon
105
Chevron
CVX
$324B
$328K 0.19%
2,250
+640
+40% +$93.2K
UBER icon
106
Uber
UBER
$196B
$319K 0.18%
3,465
-1,890
-35% -$174K
BK icon
107
Bank of New York Mellon
BK
$74.5B
$318K 0.18%
3,511
-67
-2% -$6.07K
MEAR icon
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$315K 0.18%
6,280
-485
-7% -$24.3K
ISRG icon
109
Intuitive Surgical
ISRG
$170B
$311K 0.18%
578
+65
+13% +$35K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$662B
$310K 0.18%
500
-96
-16% -$59.6K
LH icon
111
Labcorp
LH
$23.1B
$307K 0.18%
1,162
-21
-2% -$5.55K
UNP icon
112
Union Pacific
UNP
$133B
$304K 0.18%
1,290
-40
-3% -$9.42K
SPYG icon
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$304K 0.18%
3,220
+250
+8% +$23.6K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$301K 0.17%
6,227
-24
-0.4% -$1.16K
IBM icon
115
IBM
IBM
$227B
$298K 0.17%
1,024
+92
+10% +$26.8K
SCHW icon
116
Charles Schwab
SCHW
$174B
$298K 0.17%
3,268
+458
+16% +$41.8K
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.65B
$297K 0.17%
8,071
+76
+1% +$2.8K
KEYS icon
118
Keysight
KEYS
$28.1B
$295K 0.17%
1,796
+68
+4% +$11.2K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$295K 0.17%
+2,144
New +$295K
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$293K 0.17%
3,537
-212
-6% -$17.6K
BOW
121
Bowhead Specialty Holdings
BOW
$1.08B
$284K 0.16%
7,731
– –
ACN icon
122
Accenture
ACN
$162B
$284K 0.16%
937
+24
+3% +$7.26K
HON icon
123
Honeywell
HON
$139B
$283K 0.16%
1,184
+2
+0.2% +$478
GSEW icon
124
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$276K 0.16%
3,357
-105
-3% -$8.65K
GPIX icon
125
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$271K 0.16%
5,481
-404
-7% -$20K
3 4
5
6 7