BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
-4.32%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
+$4.34M
Cap. Flow %
5.22%
Top 10 Hldgs %
42.04%
Holding
119
New
12
Increased
46
Reduced
45
Closed
14

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.27M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$1.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.65M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$1.33M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.41M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$2.36M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$1.97M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.58M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.03M

Sector Composition

1 Technology 7.1%
2 Financials 5.38%
3 Consumer Discretionary 4.8%
4 Industrials 4.8%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$8.85M 10.65%
176,065
+82,735
+89% +$4.16M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.66M 5.61%
102,966
+17,911
+21% +$811K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.46M 5.37%
188,263
+138,146
+276% +$3.27M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.36M 5.25%
51,049
+5,345
+12% +$457K
AGZD icon
5
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.62M 3.16%
57,921
-2,773
-5% -$126K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.23M 2.68%
104,433
+25,824
+33% +$550K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.03M 2.44%
26,465
+7,403
+39% +$567K
MSFT icon
8
Microsoft
MSFT
$3.77T
$1.94M 2.34%
7,751
+650
+9% +$163K
PID icon
9
Invesco International Dividend Achievers ETF
PID
$872M
$1.92M 2.31%
+119,899
New +$1.92M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.86M 2.24%
34,868
+30,832
+764% +$1.65M
QDPL icon
11
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$1.74M 2.09%
59,858
-34,462
-37% -$1M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.71M 2.06%
34,741
+13,801
+66% +$680K
FGD icon
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.7M 2.05%
87,511
+5,417
+7% +$105K
AAPL icon
14
Apple
AAPL
$3.45T
$1.64M 1.98%
10,793
+279
+3% +$42.5K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.62M 1.95%
38,759
+3,515
+10% +$147K
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.33M 1.6%
38,985
+17,216
+79% +$589K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.33M 1.6%
7,803
-117
-1% -$20K
RISR icon
18
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$1.33M 1.6%
+41,266
New +$1.33M
PPI icon
19
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.28M 1.54%
51,639
-5,590
-10% -$139K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.27M 1.53%
+9,919
New +$1.27M
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.27M 1.53%
10,345
-381
-4% -$46.7K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 1.33%
2,864
-257
-8% -$99K
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$960K 1.16%
29,561
-3,357
-10% -$109K
VAMO icon
24
Cambria Value and Momentum ETF
VAMO
$58.4M
$809K 0.97%
+29,475
New +$809K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$780K 0.94%
2,204
-201
-8% -$71.1K
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