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
$148M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$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
+$10.4M
2
+$3.12M
3
+$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 Change
in Stake 		Capital Flow
FDD icon
151
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
$162K 0.11%
+11,099
RSBT icon
152
Return Stacked Bonds & Managed Futures ETF
RSBT
$87.6M
$159K 0.11%
+10,063
FTF
153
Franklin Limited Duration Income Trust
FTF
$248M
$67.1K 0.05%
10,492
-119
AMAT icon
154
Applied Materials
AMAT
$182B
– –
-1,362
AVEM icon
155
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
– –
-22,719
AVIV icon
156
Avantis International Large Cap Value ETF
AVIV
$886M
– –
-35,265
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
– –
-8,029
CAT icon
158
Caterpillar
CAT
$244B
– –
-553
CGGO icon
159
Capital Group Global Growth Equity ETF
CGGO
$7.42B
– –
-58,629
CHRW icon
160
C.H. Robinson
CHRW
$14.8B
– –
-2,542
CMCSA icon
161
Comcast
CMCSA
$108B
– –
-6,798
CNI icon
162
Canadian National Railway
CNI
$59.9B
– –
-3,111
EXP icon
163
Eagle Materials
EXP
$7.59B
– –
-1,308
EXPD icon
164
Expeditors International
EXPD
$16.1B
– –
-2,158
GRID icon
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
– –
-1,780
HXL icon
166
Hexcel
HXL
$5.65B
– –
-6,859
IFRA icon
167
iShares US Infrastructure ETF
IFRA
$3.11B
– –
-17,082
INDA icon
168
iShares MSCI India ETF
INDA
$9.63B
– –
-5,136
INTC icon
169
Intel
INTC
$182B
– –
-12,857
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
– –
-11,585
PHYL icon
171
PGIM Active High Yield Bond ETF
PHYL
$436M
– –
-6,748
RDVI icon
172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
– –
-53,890
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$75B
– –
-2,554
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
– –
-15,393
TMO icon
175
Thermo Fisher Scientific
TMO
$216B
– –
-449
4 5 6
7
8