BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
-11.1%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
Cap. Flow
+$5.33M
Cap. Flow %
6.65%
Top 10 Hldgs %
36.47%
Holding
132
New
25
Increased
55
Reduced
26
Closed
25

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.56M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$1.97M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.77M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.65M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.54M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.99M
2
DFIV icon
Dimensional International Value ETF
DFIV
$1.81M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.53M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.49M

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.27%
3 Industrials 5.19%
4 Financials 4.91%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.7M 5.86%
93,330
+18,078
+24% +$910K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.02M 5.01%
45,704
+503
+1% +$44.2K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.95M 4.92%
85,055
+972
+1% +$45.1K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.85M 3.55%
61,432
+55,181
+883% +$2.56M
QDPL icon
5
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$2.82M 3.52%
94,320
+1,967
+2% +$58.9K
AGZD icon
6
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.79M 3.47%
60,694
+16,534
+37% +$759K
LDSF icon
7
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$2.36M 2.95%
125,410
+87,757
+233% +$1.65M
BUFT icon
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.97M 2.46%
+104,884
New +$1.97M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.93M 2.41%
45,077
+28,587
+173% +$1.22M
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.86M 2.32%
7,101
+171
+2% +$44.8K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.77M 2.21%
+78,609
New +$1.77M
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.76M 2.19%
82,094
+2,152
+3% +$46K
AAPL icon
13
Apple
AAPL
$3.45T
$1.61M 2.01%
10,514
+777
+8% +$119K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.58M 1.97%
19,062
-1,837
-9% -$152K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.54M 1.92%
+35,244
New +$1.54M
PPI icon
16
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.37M 1.7%
57,229
+4,978
+10% +$119K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.35M 1.69%
7,920
+129
+2% +$22K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.23M 1.54%
50,117
-29,123
-37% -$716K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 1.54%
3,121
-511
-14% -$202K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.23M 1.53%
10,726
-20
-0.2% -$2.29K
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.15M 1.43%
32,918
+1,700
+5% +$59.1K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.04M 1.29%
20,940
+13,094
+167% +$648K
RZV icon
23
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$1.03M 1.28%
+11,829
New +$1.03M
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$893K 1.11%
12,225
-6,116
-33% -$447K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$873K 1.09%
2,405
+1,038
+76% +$377K
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