BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+7.06%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$1.41M
Cap. Flow %
-1.01%
Top 10 Hldgs %
31.83%
Holding
146
New
9
Increased
48
Reduced
81
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
$2.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.06M
5
WMB icon
Williams Companies
WMB
$636K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.25M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.12M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.06M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$783K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$708K

Sector Composition

1 Technology 8.63%
2 Financials 5.58%
3 Consumer Discretionary 4.07%
4 Industrials 4.05%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13.6M 9.67%
269,774
-64,599
-19% -$3.25M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.1M 3.64%
82,933
-18,271
-18% -$1.12M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.32M 3.08%
37,502
-9,183
-20% -$1.06M
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.02M 2.86%
9,552
+352
+4% +$148K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.09M 2.2%
69,589
+27,697
+66% +$1.23M
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$1.5B
$3.03M 2.16%
119,280
+2,991
+3% +$76K
HIGH icon
7
Simplify Enhanced Income ETF
HIGH
$191M
$2.98M 2.12%
122,127
+10,306
+9% +$251K
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$2.92M 2.08%
81,489
-19,778
-20% -$708K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.87M 2.05%
27,687
-3,019
-10% -$313K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.76M 1.97%
84,991
+13,775
+19% +$448K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.62M 1.86%
15,919
-555
-3% -$91.2K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.57M 1.83%
59,036
-11,766
-17% -$513K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.56M 1.83%
104,108
-4,194
-4% -$103K
RUNN icon
14
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$2.43M 1.73%
77,805
-2,678
-3% -$83.5K
AAPL icon
15
Apple
AAPL
$3.45T
$2.39M 1.7%
13,915
-734
-5% -$126K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.34M 1.67%
11,240
+598
+6% +$125K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.3M 1.64%
+31,431
New +$2.3M
JPM icon
18
JPMorgan Chase
JPM
$829B
$2.27M 1.61%
11,310
-38
-0.3% -$7.61K
MTBA icon
19
Simplify MBS ETF
MTBA
$1.43B
$2.12M 1.51%
41,667
-5,592
-12% -$285K
CGGR icon
20
Capital Group Growth ETF
CGGR
$15.3B
$2.1M 1.5%
+65,712
New +$2.1M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.07M 1.48%
38,048
-11,270
-23% -$613K
XHLF icon
22
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$2.04M 1.46%
40,621
-1,601
-4% -$80.5K
RSST icon
23
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$1.9M 1.35%
81,142
+248
+0.3% +$5.8K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.82M 1.3%
10,097
+77
+0.8% +$13.9K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.8M 1.28%
16,868
+86
+0.5% +$9.16K
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