BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+4.54%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.85M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.36%
Holding
175
New
29
Increased
60
Reduced
69
Closed
15

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.03M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.98M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.92M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.33M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.18M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.71M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.97M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.87M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.65M
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$1.6M

Sector Composition

1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.99M 4.83%
158,725
-93,604
-37% -$4.71M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.58M 3.98%
93,772
-1,636
-2% -$115K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.01M 3.02%
11,832
+983
+9% +$416K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.96M 3%
37,686
-1,368
-4% -$180K
AAPL icon
5
Apple
AAPL
$3.45T
$4.82M 2.91%
21,493
+4,373
+26% +$981K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.72M 2.25%
150,858
+8,904
+6% +$220K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.67M 2.22%
70,178
-1,974
-3% -$103K
HIGH icon
8
Simplify Enhanced Income ETF
HIGH
$191M
$3.62M 2.19%
153,690
+25,240
+20% +$595K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$3.29M 1.99%
22,218
+2,910
+15% +$432K
CGSD icon
10
Capital Group Short Duration Income ETF
CGSD
$1.5B
$3.26M 1.97%
127,387
+5,389
+4% +$138K
QDPL icon
11
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$3.26M 1.97%
82,694
-5,161
-6% -$204K
COST icon
12
Costco
COST
$418B
$3.24M 1.96%
3,478
+94
+3% +$87.7K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$21.2B
$3.03M 1.83%
82,713
-4,102
-5% -$150K
RSST icon
14
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$3.01M 1.82%
125,142
+26,831
+27% +$646K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.99M 1.81%
55,648
+21,345
+62% +$1.15M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.84M 1.71%
28,449
-56
-0.2% -$5.58K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.81M 1.7%
13,463
+1,026
+8% +$214K
JPM icon
18
JPMorgan Chase
JPM
$829B
$2.81M 1.7%
11,726
+257
+2% +$61.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$2.8M 1.69%
15,396
+3,401
+28% +$618K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.69M 1.62%
14,588
-1,709
-10% -$315K
MTBA icon
21
Simplify MBS ETF
MTBA
$1.43B
$2.52M 1.52%
50,287
+6,314
+14% +$316K
RUNN icon
22
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$2.47M 1.49%
70,017
-15,056
-18% -$531K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.38M 1.44%
10,059
-1,561
-13% -$369K
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.13M 1.29%
19,483
-2,318
-11% -$254K
CGCP icon
25
Capital Group Core Plus Income ETF
CGCP
$5.54B
$2.03M 1.23%
+90,527
New +$2.03M
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