BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+6.34%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
34.05%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.97M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.42M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.71M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 5.61%
3 Consumer Discretionary 4.48%
4 Industrials 4.33%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.97M 5.7% +46,425 New +$4.97M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.42M 5.07% +167,597 New +$4.42M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.3M 4.93% +76,987 New +$4.3M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.71M 4.25% +33,590 New +$3.71M
QDPL icon
5
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$2.35M 2.69% +64,203 New +$2.35M
MSFT icon
6
Microsoft
MSFT
$3.77T
$2.29M 2.63% +6,808 New +$2.29M
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.07M 2.38% +40,294 New +$2.07M
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.94M 2.23% +39,058 New +$1.94M
PBTP icon
9
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$1.82M 2.09% +68,855 New +$1.82M
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.8M 2.07% +40,702 New +$1.8M
JPM icon
11
JPMorgan Chase
JPM
$829B
$1.74M 2% +11,007 New +$1.74M
AAPL icon
12
Apple
AAPL
$3.45T
$1.71M 1.97% +9,649 New +$1.71M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.69M 1.93% +3,548 New +$1.69M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.68M 1.93% +69,864 New +$1.68M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.62M 1.86% +32,217 New +$1.62M
JVAL icon
16
JPMorgan US Value Factor ETF
JVAL
$540M
$1.62M 1.86% +42,222 New +$1.62M
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.61M 1.85% +64,145 New +$1.61M
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.53M 1.76% +28,776 New +$1.53M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.39M 1.59% +7,969 New +$1.39M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.3M 1.5% +7,616 New +$1.3M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.16M 1.33% +31,520 New +$1.16M
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.12M 1.29% +28,732 New +$1.12M
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.08M 1.24% +19,394 New +$1.08M
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$906K 1.04% +43,523 New +$906K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$811K 0.93% +280 New +$811K
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