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
$148M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$10.4M
2
+$3.12M
3
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M

Sector Composition

1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$239K 0.16%
5,519
-95
FEZ icon
127
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$239K 0.16%
+4,139
SCHW icon
128
Charles Schwab
SCHW
$172B
$237K 0.16%
2,810
-1,098
BND icon
129
Vanguard Total Bond Market
BND
$138B
$235K 0.16%
+3,243
XYL icon
130
Xylem
XYL
$35.9B
$235K 0.16%
1,916
-272
IOO icon
131
iShares Global 100 ETF
IOO
$7.42B
$234K 0.16%
+2,402
IBM icon
132
IBM
IBM
$265B
$232K 0.16%
+932
MPC icon
133
Marathon Petroleum
MPC
$59.6B
$230K 0.16%
1,527
-299
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$229K 0.15%
+3,131
MRK icon
135
Merck
MRK
$218B
$226K 0.15%
2,977
-1,666
IYW icon
136
iShares US Technology ETF
IYW
$22.4B
$225K 0.15%
1,517
-711
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$11.8B
$224K 0.15%
1,369
-245
CVX icon
138
Chevron
CVX
$315B
$223K 0.15%
+1,610
FSMB icon
139
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$221K 0.15%
11,137
AMGN icon
140
Amgen
AMGN
$158B
$219K 0.15%
824
+29
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$218K 0.15%
3,915
-5,980
HIGH icon
142
Simplify Enhanced Income ETF
HIGH
$188M
$217K 0.15%
9,170
-131,853
OZK icon
143
Bank OZK
OZK
$5.08B
$217K 0.15%
4,858
-4,692
DFUS icon
144
Dimensional US Equity ETF
DFUS
$17.2B
$215K 0.15%
3,514
-163
AIA icon
145
iShares Asia 50 ETF
AIA
$1.14B
$211K 0.14%
+2,862
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$549B
$210K 0.14%
+754
LRCX icon
147
Lam Research
LRCX
$186B
$208K 0.14%
+2,760
MTBA icon
148
Simplify MBS ETF
MTBA
$1.51B
$206K 0.14%
4,147
-40,302
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.9B
$205K 0.14%
1,507
-211
RBIL
150
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.6M
$201K 0.14%
+3,990
4 5
6
7 8