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
$173M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.14M
3
+$1.76M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.25M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.17M

Top Sells

1
+$2.06M
2
+$1.32M
3
+$855K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$428K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$297K

Sector Composition

1 Technology 13.12%
2 Financials 7.68%
3 Communication Services 5.03%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$182B
$231K 0.13%
+1,257
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$549B
$226K 0.13%
744
-10
EIS icon
153
iShares MSCI Israel ETF
EIS
$438M
$225K 0.13%
+2,406
LIN icon
154
Linde
LIN
$211B
$212K 0.12%
+445
FSMB icon
155
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$212K 0.12%
10,635
-502
HIGH icon
156
Simplify Enhanced Income ETF
HIGH
$188M
$211K 0.12%
8,752
-418
C icon
157
Citigroup
C
$173B
$209K 0.12%
+2,422
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$11.8B
$206K 0.12%
1,116
-253
GILD icon
159
Gilead Sciences
GILD
$150B
$205K 0.12%
+1,831
LRCX icon
160
Lam Research
LRCX
$186B
$204K 0.12%
2,106
-654
VZ icon
161
Verizon
VZ
$162B
$202K 0.12%
+4,632
FDD icon
162
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
$170K 0.1%
10,952
-147
RIVN icon
163
Rivian
RIVN
$15.9B
$138K 0.08%
+10,254
PNBK icon
164
Patriot National Bancorp
PNBK
$128M
$75K 0.04%
+50,000
CAOS icon
165
Alpha Architect Tail Risk ETF
CAOS
$515M
– –
-3,371
CGCP icon
166
Capital Group Core Plus Income ETF
CGCP
$5.8B
– –
-92,797
FIXD icon
167
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-5,519
FTF
168
Franklin Limited Duration Income Trust
FTF
$248M
– –
-10,492
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
– –
-3,131
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
– –
-3,915
MTBA icon
171
Simplify MBS ETF
MTBA
$1.51B
– –
-4,147
RSBT icon
172
Return Stacked Bonds & Managed Futures ETF
RSBT
$87.6M
– –
-10,063
XTWY icon
173
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$76.6M
– –
-22,519
RBIL
174
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.6M
– –
-3,990
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