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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.05M
3
+$1.84M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.57M
5
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$1.52M

Top Sells

1
+$2.69M
2
+$1.1M
3
+$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$546K

Sector Composition

1 Technology 14.3%
2 Financials 5.78%
3 Communication Services 5.22%
4 Consumer Discretionary 3.94%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$21.3B
$229K 0.11%
2,709
-37
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$645B
$226K 0.11%
705
MRVL icon
178
Marvell Technology
MRVL
$233B
$226K 0.11%
2,281
-236
INTU icon
179
Intuit
INTU
$80.4B
$224K 0.11%
518
-56
GSEW icon
180
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.82B
$224K 0.11%
2,643
-16
TSM icon
181
TSMC
TSM
$2.22T
$224K 0.11%
+662
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$222K 0.11%
1,740
-30
GPIX icon
183
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$222K 0.11%
4,430
XYL icon
184
Xylem
XYL
$26.4B
$221K 0.11%
1,849
+65
WIW
185
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$517M
$221K 0.11%
26,066
-4,558
QGRO icon
186
American Century US Quality Growth ETF
QGRO
$2.13B
$220K 0.11%
+2,090
AVIV icon
187
Avantis International Large Cap Value ETF
AVIV
$1.75B
$219K 0.11%
2,924
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$219K 0.11%
+2,779
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$216K 0.1%
12,620
+8
ETN icon
190
Eaton
ETN
$156B
$216K 0.1%
+604
LIN icon
191
Linde
LIN
$238B
$215K 0.1%
+434
NEE icon
192
NextEra Energy
NEE
$177B
$214K 0.1%
+2,308
EXPD icon
193
Expeditors International
EXPD
$21.8B
$213K 0.1%
1,486
-24
TEL icon
194
TE Connectivity
TEL
$61.6B
$210K 0.1%
+1,004
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$205K 0.1%
3,345
-3,028
OZK icon
196
Bank OZK
OZK
$5.54B
$204K 0.1%
4,454
-28
MPWR icon
197
Monolithic Power Systems
MPWR
$75.3B
$201K 0.1%
+184
BITW
198
Bitwise 10 Crypto Index ETF
BITW
$590M
$201K 0.1%
+4,508
RIVN icon
199
Rivian
RIVN
$21.1B
$153K 0.07%
10,189
PNBK icon
200
Patriot National Bancorp
PNBK
$118M
$64.5K 0.03%
50,000
5 6 7
8
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