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
FDD icon
151
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$162K 0.11%
+11,099
New +$162K
RSBT icon
152
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.8M
$159K 0.11%
+10,063
New +$159K
FTF
153
Franklin Limited Duration Income Trust
FTF
$259M
$67.1K 0.05%
10,492
-119
-1% -$762
AMAT icon
154
Applied Materials
AMAT
$126B
– –
-1,362
Closed -$222K
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-22,719
Closed -$1.34M
AVIV icon
156
Avantis International Large Cap Value ETF
AVIV
$833M
– –
-35,265
Closed -$1.83M
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
– –
-8,029
Closed -$353K
CAT icon
158
Caterpillar
CAT
$197B
– –
-553
Closed -$200K
CGGO icon
159
Capital Group Global Growth Equity ETF
CGGO
$6.88B
– –
-58,629
Closed -$1.71M
CHRW icon
160
C.H. Robinson
CHRW
$15.1B
– –
-2,542
Closed -$263K
CMCSA icon
161
Comcast
CMCSA
$125B
– –
-6,798
Closed -$255K
CNI icon
162
Canadian National Railway
CNI
$60.4B
– –
-3,111
Closed -$316K
EXP icon
163
Eagle Materials
EXP
$7.55B
– –
-1,308
Closed -$323K
EXPD icon
164
Expeditors International
EXPD
$16.5B
– –
-2,158
Closed -$239K
GRID icon
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-1,780
Closed -$212K
HXL icon
166
Hexcel
HXL
$5.1B
– –
-6,859
Closed -$430K
IFRA icon
167
iShares US Infrastructure ETF
IFRA
$2.93B
– –
-17,082
Closed -$791K
INDA icon
168
iShares MSCI India ETF
INDA
$9.28B
– –
-5,136
Closed -$270K
INTC icon
169
Intel
INTC
$108B
– –
-12,857
Closed -$258K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-11,585
Closed -$653K
PHYL icon
171
PGIM Active High Yield Bond ETF
PHYL
$419M
– –
-6,748
Closed -$234K
RDVI icon
172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
– –
-53,890
Closed -$1.31M
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-2,554
Closed -$448K
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$12B
– –
-15,393
Closed -$1.46M
TMO icon
175
Thermo Fisher Scientific
TMO
$185B
– –
-449
Closed -$234K
4 5 6
7
8