BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
-2.47%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
Cap. Flow
+$179K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.77%
Holding
126
New
18
Increased
42
Reduced
46
Closed
19

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.78M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.81M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.49M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.26M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
$1.57M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.22M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.16M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.16M

Sector Composition

1 Technology 8.12%
2 Financials 5.41%
3 Consumer Discretionary 5.25%
4 Industrials 4.89%
5 Healthcare 4.25%
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
$4.56M 5.45% 45,201 -1,224 -3% -$124K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.47M 5.33% 84,083 +7,096 +9% +$377K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.78M 4.52% +75,252 New +$3.78M
QDPL icon
4
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$3.19M 3.81% 92,353 +28,150 +44% +$973K
MSFT icon
5
Microsoft
MSFT
$3.77T
$2.14M 2.55% 6,930 +122 +2% +$37.6K
AGZD icon
6
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.05M 2.45% +44,160 New +$2.05M
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$5.54B
$2.04M 2.43% +80,563 New +$2.04M
FGD icon
8
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.03M 2.42% 79,942 +15,797 +25% +$400K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.02M 2.42% 79,240 -88,357 -53% -$2.26M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.01M 2.4% 20,899 -12,691 -38% -$1.22M
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.99M 2.37% 83,564 +13,700 +20% +$326K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$1.81M 2.16% +54,102 New +$1.81M
AAPL icon
13
Apple
AAPL
$3.45T
$1.7M 2.03% 9,737 +88 +0.9% +$15.4K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.68M 2% 66,466 +22,943 +53% +$580K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 1.96% 3,632 +84 +2% +$37.9K
EES icon
16
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.53M 1.83% 31,940 -8,354 -21% -$401K
PPI icon
17
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.49M 1.78% +52,251 New +$1.49M
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.49M 1.78% +26,755 New +$1.49M
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.47M 1.75% 10,746 -261 -2% -$35.6K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.4M 1.67% 18,341 -1,053 -5% -$80.5K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.38M 1.65% 7,791 +175 +2% +$31K
NTSX icon
22
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.27M 1.51% 31,218 -9,484 -23% -$384K
TBF icon
23
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$934K 1.12% +52,790 New +$934K
AZTA icon
24
Azenta
AZTA
$1.4B
$893K 1.07% 10,777 +3,671 +52% +$304K
JVAL icon
25
JPMorgan US Value Factor ETF
JVAL
$540M
$876K 1.05% 23,696 -18,526 -44% -$685K
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