BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
$3.54B
$235K 0.11%
4,430
-1,051
VT icon
177
Vanguard Total World Stock ETF
VT
$68B
$232K 0.11%
+1,573
HON icon
178
Honeywell
HON
$135B
$230K 0.11%
961
-150
AVIV icon
179
Avantis International Large Cap Value ETF
AVIV
$1.23B
$230K 0.11%
+2,924
OZK icon
180
Bank OZK
OZK
$5.24B
$230K 0.11%
4,482
+39
BMY icon
181
Bristol-Myers Squibb
BMY
$120B
$229K 0.11%
+3,762
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$224K 0.11%
12,612
+17
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$223K 0.11%
1,770
-363
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$221K 0.11%
+2,598
RBIL
185
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$78.6M
$220K 0.11%
4,423
+82
AXP icon
186
American Express
AXP
$214B
$212K 0.1%
+589
VZ icon
187
Verizon
VZ
$194B
$211K 0.1%
4,495
-318
ANET icon
188
Arista Networks
ANET
$223B
$210K 0.1%
1,481
-342
EMTL icon
189
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.3M
$210K 0.1%
4,869
-1,241
LOW icon
190
Lowe's Companies
LOW
$137B
$209K 0.1%
+756
FSMB icon
191
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$208K 0.1%
10,310
-609
MRVL icon
192
Marvell Technology
MRVL
$144B
$207K 0.1%
2,517
+121
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$205K 0.1%
+6,533
HXL icon
194
Hexcel
HXL
$6.74B
$203K 0.1%
+2,361
TMO icon
195
Thermo Fisher Scientific
TMO
$175B
$203K 0.1%
+371
BA icon
196
Boeing
BA
$183B
$203K 0.1%
+828
FTAI icon
197
FTAI Aviation
FTAI
$23.9B
$202K 0.1%
+735
RIVN icon
198
Rivian
RIVN
$20.5B
$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
$238M
$62.8K 0.03%
+10,091
5 6 7
8
9