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
XBI icon
126
SPDR S&P Biotech ETF
XBI
$5.07B
$234K 0.17%
+2,648
New +$234K
ORCL icon
127
Oracle
ORCL
$635B
$228K 0.17%
+1,961
New +$228K
BAC icon
128
Bank of America
BAC
$376B
$223K 0.16%
+6,751
New +$223K
DFUS icon
129
Dimensional US Equity ETF
DFUS
$16.4B
$220K 0.16%
+4,112
New +$220K
CAL icon
130
Caleres
CAL
$507M
$218K 0.16%
+6,838
New +$218K
ACN icon
131
Accenture
ACN
$162B
$217K 0.16%
+587
New +$217K
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$214K 0.16%
4,232
+93
+2% +$4.7K
KO icon
133
Coca-Cola
KO
$297B
$213K 0.16%
+3,549
New +$213K
IBID icon
134
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$201K 0.15%
+7,945
New +$201K
HON icon
135
Honeywell
HON
$139B
$201K 0.15%
+1,043
New +$201K
OPP
136
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$86K 0.06%
+10,185
New +$86K
FTF
137
Franklin Limited Duration Income Trust
FTF
$259M
$76.2K 0.06%
12,055
+1,700
+16% +$10.7K
AB icon
138
AllianceBernstein
AB
$4.38B
– –
-8,505
Closed -$243K
BA icon
139
Boeing
BA
$177B
– –
-1,496
Closed -$273K
BMEZ icon
140
BlackRock Health Sciences Trust II
BMEZ
$1.45B
– –
-18,172
Closed -$237K
CVX icon
141
Chevron
CVX
$324B
– –
-1,386
Closed -$202K
EELV icon
142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-9,648
Closed -$212K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,590
Closed -$206K
FEMS icon
144
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
– –
-8,230
Closed -$298K
FPEI icon
145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-27,093
Closed -$446K
NTSE icon
146
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
– –
-15,469
Closed -$385K
PFE icon
147
Pfizer
PFE
$141B
– –
-7,969
Closed -$243K
RH icon
148
RH
RH
$4.23B
– –
-1,746
Closed -$377K
RYSE icon
149
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.72M
– –
-10,273
Closed -$339K
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