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
$173M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.14M
3
+$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
+$2.06M
2
+$1.32M
3
+$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 Change
in Stake 		Capital Flow
EMTL icon
126
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$270K 0.16%
6,291
+32
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23.9B
$270K 0.16%
1,823
+316
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$550M
$266K 0.15%
30,284
-9,556
AMGN icon
129
Amgen
AMGN
$158B
$260K 0.15%
895
+71
IYW icon
130
iShares US Technology ETF
IYW
$22.4B
$260K 0.15%
1,517
FR icon
131
First Industrial Realty Trust
FR
$7.38B
$257K 0.15%
5,307
NYT icon
132
New York Times
NYT
$9.28B
$256K 0.15%
4,544
-106
MS icon
133
Morgan Stanley
MS
$253B
$254K 0.15%
+1,803
MPC icon
134
Marathon Petroleum
MPC
$59.6B
$252K 0.15%
1,482
-45
SAIC icon
135
Saic
SAIC
$4.63B
$252K 0.15%
2,174
-90
MRK icon
136
Merck
MRK
$218B
$250K 0.14%
3,053
+76
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$250K 0.14%
4,948
-53
RTX icon
138
RTX Corp
RTX
$240B
$247K 0.14%
+1,711
XYL icon
139
Xylem
XYL
$35.9B
$245K 0.14%
1,870
-46
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$65.1B
$245K 0.14%
+1,249
CAT icon
141
Caterpillar
CAT
$244B
$245K 0.14%
+626
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$243K 0.14%
14,545
-109
AIA icon
143
iShares Asia 50 ETF
AIA
$1.14B
$240K 0.14%
2,954
+92
FEZ icon
144
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$238K 0.14%
4,004
-135
BND icon
145
Vanguard Total Bond Market
BND
$138B
$238K 0.14%
3,243
UNH icon
146
UnitedHealth
UNH
$326B
$238K 0.14%
729
+15
OZK icon
147
Bank OZK
OZK
$5.08B
$235K 0.14%
4,802
-56
DFUS icon
148
Dimensional US Equity ETF
DFUS
$17.2B
$233K 0.13%
3,482
-32
PAYX icon
149
Paychex
PAYX
$44.9B
$233K 0.13%
1,582
-3
GS icon
150
Goldman Sachs
GS
$232B
$232K 0.13%
+329
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