BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+10.25%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$15.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
34.65%
Holding
174
New
21
Increased
70
Reduced
67
Closed
10

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.06M
2
JPM icon
JPMorgan Chase
JPM
$2.14M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$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
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.06M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.32M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$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 Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$128B
$231K 0.13%
+1,257
New +$231K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$526B
$226K 0.13%
744
-10
-1% -$3.04K
EIS icon
153
iShares MSCI Israel ETF
EIS
$403M
$225K 0.13%
+2,406
New +$225K
LIN icon
154
Linde
LIN
$224B
$212K 0.12%
+445
New +$212K
FSMB icon
155
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$212K 0.12%
10,635
-502
-5% -$10K
HIGH icon
156
Simplify Enhanced Income ETF
HIGH
$191M
$211K 0.12%
8,752
-418
-5% -$10.1K
C icon
157
Citigroup
C
$178B
$209K 0.12%
+2,422
New +$209K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$9.32B
$206K 0.12%
1,116
-253
-18% -$46.8K
GILD icon
159
Gilead Sciences
GILD
$140B
$205K 0.12%
+1,831
New +$205K
LRCX icon
160
Lam Research
LRCX
$127B
$204K 0.12%
2,106
-654
-24% -$63.3K
VZ icon
161
Verizon
VZ
$186B
$202K 0.12%
+4,632
New +$202K
FDD icon
162
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$170K 0.1%
10,952
-147
-1% -$2.28K
RIVN icon
163
Rivian
RIVN
$16.5B
$138K 0.08%
+10,254
New +$138K
PNBK icon
164
Patriot National Bancorp
PNBK
$157M
$75K 0.04%
+50,000
New +$75K
CAOS icon
165
Alpha Architect Tail Risk ETF
CAOS
$500M
– –
-3,371
Closed -$297K
CGCP icon
166
Capital Group Core Plus Income ETF
CGCP
$5.54B
– –
-92,797
Closed -$2.06M
FIXD icon
167
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-5,519
Closed -$239K
FTF
168
Franklin Limited Duration Income Trust
FTF
$259M
– –
-10,492
Closed -$67.1K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-3,131
Closed -$229K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-3,915
Closed -$218K
MTBA icon
171
Simplify MBS ETF
MTBA
$1.43B
– –
-4,147
Closed -$206K
RSBT icon
172
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
– –
-10,063
Closed -$159K
XTWY icon
173
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$58.5M
– –
-22,519
Closed -$855K
RBIL
174
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
– –
-3,990
Closed -$201K
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