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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.05M
3
+$1.84M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.57M
5
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.52M

Top Sells

1
+$2.69M
2
+$1.1M
3
+$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$546K

Sector Composition

1 Technology 14.3%
2 Financials 5.78%
3 Communication Services 5.22%
4 Consumer Discretionary 3.94%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$280K 0.14%
2,860
-123
QCOM icon
152
Qualcomm
QCOM
$217B
$280K 0.13%
2,171
-253
HON icon
153
Honeywell
HON
$137B
$278K 0.13%
1,228
+267
ADI icon
154
Analog Devices
ADI
$197B
$276K 0.13%
+866
GLW icon
155
Corning
GLW
$150B
$275K 0.13%
2,022
-302
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$42.3B
$271K 0.13%
+10,803
IYW icon
157
iShares US Technology ETF
IYW
$24B
$270K 0.13%
1,488
HWM icon
158
Howmet Aerospace
HWM
$103B
$269K 0.13%
1,168
+64
C icon
159
Citigroup
C
$230B
$269K 0.13%
2,372
-17
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$269K 0.13%
3,103
-1,068
FEZ icon
161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$267K 0.13%
4,307
+59
CALF icon
162
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$259K 0.13%
5,775
+2
MEAR icon
163
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$254K 0.12%
5,040
-337
ISRG icon
164
Intuitive Surgical
ISRG
$151B
$252K 0.12%
547
-61
AGM icon
165
Federal Agricultural Mortgage
AGM
$1.89B
$250K 0.12%
1,685
+36
SLV icon
166
iShares Silver Trust
SLV
$31.5B
$249K 0.12%
3,660
-4,349
EWU icon
167
iShares MSCI United Kingdom ETF
EWU
$3.61B
$247K 0.12%
5,432
+97
ANET icon
168
Arista Networks
ANET
$192B
$247K 0.12%
2,008
+527
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$243K 0.12%
1,503
-495
DFUS icon
170
Dimensional US Equity ETF
DFUS
$20.2B
$239K 0.12%
3,375
-11
CPRT icon
171
Copart
CPRT
$29B
$238K 0.11%
7,176
-605
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$236K 0.11%
+3,060
VT icon
173
Vanguard Total World Stock ETF
VT
$74.2B
$232K 0.11%
1,680
+107
PFE icon
174
Pfizer
PFE
$146B
$231K 0.11%
+8,226
BMY icon
175
Bristol-Myers Squibb
BMY
$115B
$230K 0.11%
3,784
+22
5 6
7
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