BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+6.83%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
+$3.56M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.58%
Holding
121
New
16
Increased
61
Reduced
32
Closed
9

Top Buys

1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$890K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$553K
3
RY icon
Royal Bank of Canada
RY
$455K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$445K
5
V icon
Visa
V
$426K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$891K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$474K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$409K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$357K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$345K

Sector Composition

1 Technology 6.91%
2 Financials 6.46%
3 Industrials 5.54%
4 Healthcare 4.79%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.97M 9.03%
158,354
-17,711
-10% -$891K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.76M 5.4%
195,758
+7,495
+4% +$182K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.59M 5.21%
99,943
-3,023
-3% -$139K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.35M 4.93%
50,141
-908
-2% -$78.8K
EELV icon
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$2.64M 2.99%
110,568
+6,135
+6% +$146K
AGZD icon
6
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$2.28M 2.59%
52,333
-5,588
-10% -$244K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.23M 2.53%
25,393
-1,072
-4% -$94.1K
PID icon
8
Invesco International Dividend Achievers ETF
PID
$872M
$2.11M 2.4%
121,525
+1,626
+1% +$28.3K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.04M 2.31%
36,943
+2,075
+6% +$115K
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.94M 2.2%
84,021
-3,490
-4% -$80.4K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.87M 2.12%
8,183
+432
+6% +$98.9K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.78M 2.02%
39,566
+807
+2% +$36.4K
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$1.73M 1.96%
59,258
-600
-1% -$17.5K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.55M 1.76%
31,345
-3,396
-10% -$168K
AAPL icon
15
Apple
AAPL
$3.45T
$1.5M 1.7%
11,471
+678
+6% +$88.6K
RISR icon
16
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$1.46M 1.66%
47,702
+6,436
+16% +$197K
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.44M 1.63%
10,402
+57
+0.6% +$7.9K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.41M 1.6%
8,055
+252
+3% +$44.1K
PPI icon
19
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.36M 1.54%
52,082
+443
+0.9% +$11.5K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.33M 1.51%
10,476
+557
+6% +$70.7K
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$1.19M 1.35%
41,715
+2,730
+7% +$78.1K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 1.21%
2,726
-138
-5% -$53.9K
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$984K 1.12%
29,555
-6
-0% -$200
CGSD icon
24
Capital Group Short Duration Income ETF
CGSD
$1.5B
$890K 1.01%
+34,983
New +$890K
VAMO icon
25
Cambria Value and Momentum ETF
VAMO
$58.4M
$826K 0.94%
30,597
+1,122
+4% +$30.3K
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