BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+5.3%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$13.9M
Cap. Flow %
11.73%
Top 10 Hldgs %
38.56%
Holding
133
New
22
Increased
75
Reduced
29
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.06M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$2.31M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$2.09M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.28M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.68M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$983K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$953K
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$826K

Sector Composition

1 Technology 7.88%
2 Financials 5.99%
3 Consumer Discretionary 4.58%
4 Industrials 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.7M 10.76% 253,184 +60,811 +32% +$3.06M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.16M 4.36% 96,362 +6,315 +7% +$338K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.91M 4.15% 35,222 -3,238 -8% -$451K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.74M 4.01% 47,095 +1,247 +3% +$126K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.89M 3.29% 40,767 -2,630 -6% -$251K
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$1.5B
$3.22M 2.72% 127,553 +42,277 +50% +$1.07M
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.05M 2.58% 8,697 +471 +6% +$165K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.89M 2.45% 119,973 +9,626 +9% +$232K
AAPL icon
9
Apple
AAPL
$3.45T
$2.58M 2.18% 13,350 +1,004 +8% +$194K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.45M 2.07% 55,562 -17,157 -24% -$755K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.41M 2.04% 47,415 +11,295 +31% +$574K
RUNN icon
12
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$2.31M 1.95% +85,148 New +$2.31M
TUA icon
13
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$2.19M 1.85% 97,026 -74,184 -43% -$1.68M
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$832M
$2.09M 1.76% +41,353 New +$2.09M
QDPL icon
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$1.89M 1.59% 57,863 +21,525 +59% +$701K
NTSE icon
16
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
$1.77M 1.5% 61,567 -28,725 -32% -$826K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.74M 1.47% 16,906 +12,500 +284% +$1.28M
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.67M 1.41% 10,642 +169 +2% +$26.5K
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$1.62M 1.37% +32,319 New +$1.62M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.55M 1.31% 3,408 +710 +26% +$323K
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.49M 1.26% 65,637 +10,332 +19% +$234K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.44M 1.22% 8,342 +324 +4% +$55.9K
RSBT icon
23
Return Stacked Bonds & Managed Futures ETF
RSBT
$78.2M
$1.43M 1.21% 78,899 +11,971 +18% +$217K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.4M 1.18% 7,843 -5,507 -41% -$983K
NSPL
25
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
$1.4M 1.18% 38,841 +864 +2% +$31.1K
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