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
BTAL icon
126
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$290K 0.18%
14,959
-245
-2% -$4.75K
EXPD icon
127
Expeditors International
EXPD
$16.3B
$290K 0.18%
2,439
-360
-13% -$42.8K
C icon
128
Citigroup
C
$173B
$290K 0.18%
+4,196
New +$290K
CMCSA icon
129
Comcast
CMCSA
$126B
$288K 0.17%
6,532
-964
-13% -$42.5K
FR icon
130
First Industrial Realty Trust
FR
$6.77B
$280K 0.17%
5,307
– –
BK icon
131
Bank of New York Mellon
BK
$73.4B
$276K 0.17%
3,539
-26
-0.7% -$2.03K
KRE icon
132
SPDR S&P Regional Banking ETF
KRE
$3.94B
$275K 0.17%
4,130
-414
-9% -$27.6K
XYL icon
133
Xylem
XYL
$34B
$273K 0.16%
2,187
+3
+0.1% +$374
ACN icon
134
Accenture
ACN
$158B
$266K 0.16%
738
+80
+12% +$28.8K
AMGN icon
135
Amgen
AMGN
$154B
$266K 0.16%
889
+232
+35% +$69.3K
HON icon
136
Honeywell
HON
$138B
$263K 0.16%
+1,126
New +$263K
FIXD icon
137
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$262K 0.16%
6,029
-45,403
-88% -$1.97M
INTU icon
138
Intuit
INTU
$184B
$256K 0.15%
+366
New +$256K
AMAT icon
139
Applied Materials
AMAT
$125B
$255K 0.15%
+1,366
New +$255K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$9.29B
$255K 0.15%
1,638
-371
-18% -$57.7K
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23B
$253K 0.15%
1,783
-504
-22% -$71.5K
KO icon
142
Coca-Cola
KO
$297B
$249K 0.15%
3,940
+535
+16% +$33.8K
XBI icon
143
SPDR S&P Biotech ETF
XBI
$5.24B
$246K 0.15%
2,449
-153
-6% -$15.4K
RSSY
144
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$119M
$243K 0.15%
11,910
-78,263
-87% -$1.6M
DFUS icon
145
Dimensional US Equity ETF
DFUS
$16.2B
$240K 0.14%
3,677
-153
-4% -$9.97K
MRVL icon
146
Marvell Technology
MRVL
$55.1B
$233K 0.14%
+2,508
New +$233K
QSIX
147
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$8.78M
$233K 0.14%
+6,907
New +$233K
GRID icon
148
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$232K 0.14%
1,860
-78
-4% -$9.74K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$229K 0.14%
4,208
-929
-18% -$50.6K
TMO icon
150
Thermo Fisher Scientific
TMO
$183B
$228K 0.14%
422
+82
+24% +$44.3K
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