BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
1-Year Est. Return
14.93%
1 Year Est. Return
+14.93%
AUM
$148M
AUM Growth
-$25M
(-14%)
Holding
183
Top Buys
| 1 | +$2.15M | |
| 2 | +$2.05M | |
| 3 | +$1.6M | |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$1.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.14M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$3.12M | |
| 3 | +$2.01M | |
| 4 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
| – | – |
-56,608
|
|
||
177
SPDR S&P Biotech ETF
XBI
$6.23B
| – | – |
-2,443
|
|
||
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-3,239
|
|
||
|
179
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$148M
| – | – |
-39,056
|
|
||
|
QSIX
180
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$11.3M
| – | – |
-6,678
|
|
||
181
SPDR S&P Regional Banking ETF
KRE
$3.9B
| – | – |
-3,744
|
|
||
182
Marvell Technology
MRVL
$71.4B
| – | – |
-2,421
|
|
||
183
Pfizer
PFE
$140B
| – | – |
-7,693
|
|