BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+8.3%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$12.9M
Cap. Flow %
9.48%
Top 10 Hldgs %
36.34%
Holding
149
New
24
Increased
70
Reduced
41
Closed
12

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.24M
2
MTBA icon
Simplify MBS ETF
MTBA
$2.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.74M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$1.16M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.79M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$685K
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$681K
4
ROE icon
Astoria US Quality Kings ETF
ROE
$680K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$536K

Sector Composition

1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.8M 12.36% 334,373 +123,910 +59% +$6.24M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.86M 4.31% 101,204 -7,703 -7% -$446K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.05M 3.71% 46,685 -4,954 -10% -$536K
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.73M 2.74% 9,200 +301 +3% +$122K
QDPL icon
5
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$3.47M 2.55% 101,267 +347 +0.3% +$11.9K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.1M 2.28% 70,802 +11,476 +19% +$503K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.99M 2.2% 30,706 +1,262 +4% +$123K
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$1.5B
$2.96M 2.17% 116,289 -26,764 -19% -$681K
AAPL icon
9
Apple
AAPL
$3.45T
$2.75M 2.02% 14,649 +1,077 +8% +$202K
HIGH icon
10
Simplify Enhanced Income ETF
HIGH
$191M
$2.74M 2.01% 111,821 +43,036 +63% +$1.05M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.66M 1.96% 108,302 -12,081 -10% -$297K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.54M 1.87% 16,474 -4,441 -21% -$685K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.51M 1.85% 49,318 -547 -1% -$27.9K
MTBA icon
14
Simplify MBS ETF
MTBA
$1.43B
$2.41M 1.77% +47,259 New +$2.41M
RUNN icon
15
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$2.32M 1.7% 80,483 +1,749 +2% +$50.3K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.16M 1.58% 10,642 -162 -1% -$32.8K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.15M 1.58% +71,216 New +$2.15M
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$2.12M 1.56% 42,222 -1,833 -4% -$91.9K
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.98M 1.45% 11,348 +1,288 +13% +$225K
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$832M
$1.85M 1.36% 36,923 -8,734 -19% -$438K
ROE icon
21
Astoria US Quality Kings ETF
ROE
$167M
$1.79M 1.31% 67,349 -25,576 -28% -$680K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.77M 1.3% 16,782 -596 -3% -$63K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.74M 1.28% +41,892 New +$1.74M
RDVI icon
24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.71M 1.26% 76,300 -3,997 -5% -$89.7K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.71M 1.25% 10,020 +821 +9% +$140K
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