BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
-2.63%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$476K
Cap. Flow %
0.43%
Top 10 Hldgs %
36.73%
Holding
143
New
15
Increased
67
Reduced
40
Closed
18

Top Buys

1
ROE icon
Astoria US Quality Kings ETF
ROE
$2.07M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
$1.71M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$1.39M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$765K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.15M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.85M
3
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
$1.43M
4
NSPL
NightShares 500 1x/1.5x ETF
NSPL
$1.4M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$1.15M

Sector Composition

1 Technology 7.83%
2 Financials 5%
3 Industrials 4.27%
4 Consumer Discretionary 4.27%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.6M 9.57% 210,463 -42,721 -17% -$2.15M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.32M 4.81% 108,907 +12,545 +13% +$613K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.7M 4.25% 51,639 +4,544 +10% +$414K
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$1.5B
$3.59M 3.25% 143,053 +15,500 +12% +$389K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3M 2.71% 8,899 +202 +2% +$68.1K
QDPL icon
6
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$2.98M 2.7% 100,920 +43,057 +74% +$1.27M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.84M 2.57% 120,383 +410 +0.3% +$9.69K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.7M 2.44% 20,915 -14,307 -41% -$1.85M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.46M 2.23% 29,444 -11,323 -28% -$947K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.44M 2.21% 59,326 +3,764 +7% +$155K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.35M 2.12% 49,865 +2,450 +5% +$115K
AAPL icon
12
Apple
AAPL
$3.45T
$2.31M 2.09% 13,572 +222 +2% +$37.8K
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$2.22M 2% 44,055 +11,736 +36% +$590K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$832M
$2.11M 1.91% 45,657 +4,304 +10% +$199K
ROE icon
15
Astoria US Quality Kings ETF
ROE
$167M
$2.07M 1.87% +92,925 New +$2.07M
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$2.03M 1.84% 93,423 -3,603 -4% -$78.4K
RUNN icon
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$1.94M 1.76% 78,734 -6,414 -8% -$158K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.81M 1.64% 17,378 +472 +3% +$49.2K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.76M 1.59% 10,804 +2,961 +38% +$482K
HIGH icon
20
Simplify Enhanced Income ETF
HIGH
$191M
$1.71M 1.54% +68,785 New +$1.71M
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.61M 1.45% 80,297 +14,660 +22% +$293K
RSST icon
22
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$1.39M 1.26% +74,101 New +$1.39M
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.38M 1.25% 10,060 -582 -5% -$80K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.23M 1.11% 8,354 +12 +0.1% +$1.76K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.22M 1.1% 9,199 +577 +7% +$76.6K
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