BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+5.13%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
Cap. Flow
+$8.08M
Cap. Flow %
8.28%
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
52
Reduced
38
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.73M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.38M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$2.46M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.81M

Top Sells

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.28M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$2.11M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.09M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.78M

Sector Composition

1 Technology 7.11%
2 Financials 6.61%
3 Industrials 4.9%
4 Consumer Discretionary 4.04%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.67M 9.9% 192,373 +34,019 +21% +$1.71M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.73M 4.84% +38,460 New +$4.73M
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$4.38M 4.49% +171,210 New +$4.38M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.3M 4.4% 90,047 -9,896 -10% -$473K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.13M 4.23% 43,397 +18,004 +71% +$1.71M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.1M 4.2% 45,848 -4,293 -9% -$384K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.3M 3.37% +72,719 New +$3.3M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.7M 2.77% 110,347 -85,411 -44% -$2.09M
NTSE icon
9
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
$2.46M 2.52% +90,292 New +$2.46M
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.27M 2.32% 8,226 +43 +0.5% +$11.8K
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$1.5B
$2.19M 2.24% 85,276 +50,293 +144% +$1.29M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.06M 2.11% 40,738 +35,752 +717% +$1.81M
AAPL icon
13
Apple
AAPL
$3.45T
$2.02M 2.07% 12,346 +875 +8% +$143K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.92M 1.97% 13,350 +2,874 +27% +$414K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.79M 1.83% 36,120 +30,265 +517% +$1.5M
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.51M 1.54% 67,540 -16,481 -20% -$368K
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.44M 1.48% 10,473 +71 +0.7% +$9.77K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.32M 1.36% 8,018 -37 -0.5% -$6.11K
PPI icon
19
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.28M 1.31% 51,683 -399 -0.8% -$9.88K
RSBT icon
20
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
$1.23M 1.26% +66,928 New +$1.23M
NSPL
21
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
$1.2M 1.23% +37,977 New +$1.2M
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.16M 1.19% +55,305 New +$1.16M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 1.12% 2,698 -28 -1% -$11.4K
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$1.09M 1.11% 36,338 -22,920 -39% -$685K
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1.01M 1.03% 28,887 -668 -2% -$23.3K
1
2 3 4 5