BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
1-Year Return 14.93%
This Quarter Return
-1.87%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$25M
Cap. Flow
-$23.2M
Cap. Flow %
-15.67%
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30

Top Buys

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$2.15M
2
CGIE icon
Capital Group International Equity ETF
CGIE
$2.05M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.4M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$3.12M
3
MTBA icon
Simplify MBS ETF
MTBA
$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 Shares
Change % 		Capital Flow
FIXD icon
126
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$239K 0.16%
5,519
-95
-2% -$4.12K
FEZ icon
127
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$239K 0.16%
+4,139
New +$239K
SCHW icon
128
Charles Schwab
SCHW
$167B
$237K 0.16%
2,810
-1,098
-28% -$92.7K
BND icon
129
Vanguard Total Bond Market
BND
$135B
$235K 0.16%
+3,243
New +$235K
XYL icon
130
Xylem
XYL
$34.2B
$235K 0.16%
1,916
-272
-12% -$33.4K
IOO icon
131
iShares Global 100 ETF
IOO
$7.05B
$234K 0.16%
+2,402
New +$234K
IBM icon
132
IBM
IBM
$232B
$232K 0.16%
+932
New +$232K
MPC icon
133
Marathon Petroleum
MPC
$54.8B
$230K 0.16%
1,527
-299
-16% -$45.1K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$229K 0.15%
+3,131
New +$229K
MRK icon
135
Merck
MRK
$212B
$226K 0.15%
2,977
-1,666
-36% -$127K
IYW icon
136
iShares US Technology ETF
IYW
$23.1B
$225K 0.15%
1,517
-711
-32% -$105K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$9.3B
$224K 0.15%
1,369
-245
-15% -$40K
CVX icon
138
Chevron
CVX
$310B
$223K 0.15%
+1,610
New +$223K
FSMB icon
139
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$221K 0.15%
11,137
– –
AMGN icon
140
Amgen
AMGN
$153B
$219K 0.15%
824
+29
+4% +$7.71K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$218K 0.15%
3,915
-5,980
-60% -$333K
HIGH icon
142
Simplify Enhanced Income ETF
HIGH
$191M
$217K 0.15%
9,170
-131,853
-93% -$3.12M
OZK icon
143
Bank OZK
OZK
$5.9B
$217K 0.15%
4,858
-4,692
-49% -$209K
DFUS icon
144
Dimensional US Equity ETF
DFUS
$16.5B
$215K 0.15%
3,514
-163
-4% -$9.97K
AIA icon
145
iShares Asia 50 ETF
AIA
$937M
$211K 0.14%
+2,862
New +$211K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$528B
$210K 0.14%
+754
New +$210K
LRCX icon
147
Lam Research
LRCX
$130B
$208K 0.14%
+2,760
New +$208K
MTBA icon
148
Simplify MBS ETF
MTBA
$1.44B
$206K 0.14%
4,147
-40,302
-91% -$2.01M
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
$205K 0.14%
1,507
-211
-12% -$28.7K
RBIL
150
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
$201K 0.14%
+3,990
New +$201K
4 5
6
7 8