BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+1.62%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$10.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
33.14%
Holding
163
New
3
Increased
72
Reduced
76
Closed
6

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.14M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$526K
4
T icon
AT&T
T
$250K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$239K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$568K
2
CACI icon
CACI
CACI
$498K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$424K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
$292K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$290K

Sector Composition

1 Technology 11.78%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
126
Intuit
INTU
$186B
$266K 0.15%
424
+58
+16% +$36.5K
FR icon
127
First Industrial Realty Trust
FR
$6.97B
$266K 0.15%
5,307
– –
BK icon
128
Bank of New York Mellon
BK
$74.5B
$265K 0.15%
3,455
-84
-2% -$6.45K
CHRW icon
129
C.H. Robinson
CHRW
$15.2B
$263K 0.15%
2,542
-469
-16% -$48.5K
QCOM icon
130
Qualcomm
QCOM
$173B
$258K 0.15%
1,681
-164
-9% -$25.2K
INTC icon
131
Intel
INTC
$107B
$258K 0.15%
12,857
+110
+0.9% +$2.21K
CMCSA icon
132
Comcast
CMCSA
$125B
$255K 0.15%
6,798
+266
+4% +$9.98K
MPC icon
133
Marathon Petroleum
MPC
$54.6B
$255K 0.15%
1,826
-132
-7% -$18.4K
XYL icon
134
Xylem
XYL
$34.5B
$254K 0.15%
2,188
+1
+0% +$116
T icon
135
AT&T
T
$209B
$250K 0.14%
+10,971
New +$250K
NOW icon
136
ServiceNow
NOW
$190B
$247K 0.14%
233
+41
+21% +$43.5K
FIXD icon
137
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$241K 0.14%
5,614
-415
-7% -$17.8K
EXPD icon
138
Expeditors International
EXPD
$16.4B
$239K 0.14%
2,158
-281
-12% -$31.1K
PM icon
139
Philip Morris
PM
$260B
$237K 0.14%
1,970
+201
+11% +$24.2K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$9.32B
$235K 0.14%
1,614
-24
-1% -$3.49K
PHYL icon
141
PGIM Active High Yield Bond ETF
PHYL
$420M
$234K 0.14%
6,748
+378
+6% +$13.1K
DFUS icon
142
Dimensional US Equity ETF
DFUS
$16.4B
$234K 0.14%
3,677
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$186B
$234K 0.14%
449
+27
+6% +$14K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.3B
$226K 0.13%
1,718
-65
-4% -$8.57K
KRE icon
145
SPDR S&P Regional Banking ETF
KRE
$3.99B
$226K 0.13%
3,744
-386
-9% -$23.3K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19B
$222K 0.13%
5,311
+310
+6% +$13K
AMAT icon
147
Applied Materials
AMAT
$128B
$222K 0.13%
1,362
-4
-0.3% -$651
FSMB icon
148
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$221K 0.13%
11,137
– –
QSIX
149
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$8.86M
$221K 0.13%
6,678
-229
-3% -$7.57K
XBI icon
150
SPDR S&P Biotech ETF
XBI
$5.07B
$220K 0.13%
2,443
-6
-0.2% -$540
3 4 5
6
7