BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+4.54%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.85M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.36%
Holding
175
New
29
Increased
60
Reduced
69
Closed
15

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.03M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.98M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.92M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.33M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.18M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.71M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.97M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.87M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.65M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$1.6M

Sector Composition

1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYL icon
151
PGIM Active High Yield Bond ETF
PHYL
$417M
$224K 0.14%
+6,370
New +$224K
GE icon
152
GE Aerospace
GE
$288B
$224K 0.14%
+1,224
New +$224K
FSMB icon
153
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$222K 0.13%
11,137
-246
-2% -$4.9K
PM icon
154
Philip Morris
PM
$260B
$220K 0.13%
+1,769
New +$220K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$217K 0.13%
5,001
-390
-7% -$17K
PFE icon
156
Pfizer
PFE
$141B
$203K 0.12%
7,760
+604
+8% +$15.8K
LMT icon
157
Lockheed Martin
LMT
$105B
$201K 0.12%
+356
New +$201K
NOW icon
158
ServiceNow
NOW
$187B
$201K 0.12%
+192
New +$201K
LIN icon
159
Linde
LIN
$223B
$201K 0.12%
+441
New +$201K
FTF
160
Franklin Limited Duration Income Trust
FTF
$259M
$73.5K 0.04%
11,207
-289
-3% -$1.9K
APTV icon
161
Aptiv
APTV
$17B
– –
-6,635
Closed -$457K
AZTA icon
162
Azenta
AZTA
$1.36B
– –
-5,336
Closed -$298K
CAL icon
163
Caleres
CAL
$502M
– –
-6,838
Closed -$242K
CASY icon
164
Casey's General Stores
CASY
$18.4B
– –
-563
Closed -$211K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-32,192
Closed -$1.87M
HEFA icon
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
– –
-38,108
Closed -$1.27M
HPQ icon
167
HP
HPQ
$26.1B
– –
-19,980
Closed -$660K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$62.1B
– –
-2,739
Closed -$239K
JCPB icon
169
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
– –
-4,894
Closed -$231K
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-18,823
Closed -$251K
PTON icon
171
Peloton Interactive
PTON
$2.96B
– –
-109,875
Closed -$327K
RIV
172
RiverNorth Opportunities Fund
RIV
$267M
– –
-28,273
Closed -$348K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-2,163
Closed -$206K
TYA icon
174
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
– –
-56,268
Closed -$787K
XBIL icon
175
US Treasury 6 Month Bill ETF
XBIL
$807M
– –
-8,134
Closed -$407K
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