BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$820K

Top Sells

1
+$2.21M
2
+$1.14M
3
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$654K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K

Sector Composition

1 Technology 15.32%
2 Financials 6.37%
3 Communication Services 5.9%
4 Consumer Discretionary 4.2%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
176
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$235K 0.11%
4,430
-1,051
VT icon
177
Vanguard Total World Stock ETF
VT
$63.5B
$232K 0.11%
+1,573
HON icon
178
Honeywell
HON
$152B
$230K 0.11%
961
-86
AVIV icon
179
Avantis International Large Cap Value ETF
AVIV
$1.17B
$230K 0.11%
+2,924
OZK icon
180
Bank OZK
OZK
$4.85B
$230K 0.11%
4,482
+39
BMY icon
181
Bristol-Myers Squibb
BMY
$122B
$229K 0.11%
+3,762
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$224K 0.11%
12,612
+17
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$223K 0.11%
1,770
-363
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$221K 0.11%
+2,598
RBIL
185
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$38.5M
$220K 0.11%
4,423
+82
AXP icon
186
American Express
AXP
$210B
$212K 0.1%
+589
VZ icon
187
Verizon
VZ
$214B
$211K 0.1%
4,495
-318
ANET icon
188
Arista Networks
ANET
$174B
$210K 0.1%
1,481
-342
EMTL icon
189
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$210K 0.1%
4,869
-1,241
LOW icon
190
Lowe's Companies
LOW
$138B
$209K 0.1%
+756
FSMB icon
191
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$208K 0.1%
10,310
-609
MRVL icon
192
Marvell Technology
MRVL
$79B
$207K 0.1%
2,517
+121
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$205K 0.1%
+6,533
HXL icon
194
Hexcel
HXL
$6.42B
$203K 0.1%
+2,361
TMO icon
195
Thermo Fisher Scientific
TMO
$184B
$203K 0.1%
+371
BA icon
196
Boeing
BA
$168B
$203K 0.1%
+828
FTAI icon
197
FTAI Aviation
FTAI
$26.7B
$202K 0.1%
+735
RIVN icon
198
Rivian
RIVN
$20.7B
$150K 0.07%
10,189
PNBK icon
199
Patriot National Bancorp
PNBK
$153M
$72K 0.04%
50,000
FTF
200
Franklin Limited Duration Income Trust
FTF
$240M
$62.8K 0.03%
+10,091
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