BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$820K

Top Sells

1
+$2.21M
2
+$1.14M
3
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$654K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K

Sector Composition

1 Technology 15.32%
2 Financials 6.37%
3 Communication Services 5.9%
4 Consumer Discretionary 4.2%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$19.4B
$292K 0.14%
1,488
-2
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$291K 0.14%
4,248
+101
BND icon
153
Vanguard Total Bond Market
BND
$151B
$288K 0.14%
3,880
+637
ACN icon
154
Accenture
ACN
$124B
$278K 0.14%
1,173
+114
NYT icon
155
New York Times
NYT
$12.6B
$274K 0.13%
3,986
-1
MEAR icon
156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$272K 0.13%
5,377
-1,094
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$270K 0.13%
5,773
+838
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$270K 0.13%
5,325
+90
APH icon
159
Amphenol
APH
$165B
$268K 0.13%
1,857
-311
WIW
160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$265K 0.13%
30,624
+781
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$28.3B
$264K 0.13%
+1,794
APP icon
162
Applovin
APP
$156B
$264K 0.13%
+574
GILD icon
163
Gilead Sciences
GILD
$181B
$262K 0.13%
1,730
-532
KLAC icon
164
KLA
KLAC
$192B
$262K 0.13%
+182
DFUS icon
165
Dimensional US Equity ETF
DFUS
$18.8B
$256K 0.12%
3,386
-448
MPC icon
166
Marathon Petroleum
MPC
$66.8B
$253K 0.12%
1,237
-66
INTU icon
167
Intuit
INTU
$122B
$251K 0.12%
574
+54
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$3.08B
$251K 0.12%
5,335
+422
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$19.2B
$251K 0.12%
+2,746
XYL icon
170
Xylem
XYL
$29.7B
$250K 0.12%
1,784
-49
HWM icon
171
Howmet Aerospace
HWM
$101B
$249K 0.12%
1,104
+26
EXPD icon
172
Expeditors International
EXPD
$18.8B
$247K 0.12%
+1,510
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$577B
$242K 0.12%
705
-7
ADBE icon
174
Adobe
ADBE
$112B
$239K 0.12%
894
-42
GSEW icon
175
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$237K 0.12%
2,659
-635
5 6
7
8 9