BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$10.4M
2
+$3.12M
3
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M

Sector Composition

1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.84M 5.29%
155,586
-206,573
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$89.1B
$6.52M 4.41%
98,248
+3,693
QDPL icon
3
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$5.18M 3.5%
140,447
+58,409
MSFT icon
4
Microsoft
MSFT
$3.88T
$5.03M 3.4%
11,459
-716
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$4.86M 3.28%
39,366
+1,970
AAPL icon
6
Apple
AAPL
$3.86T
$4.65M 3.14%
23,441
+1,180
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$4.07M 2.75%
164,917
+14,295
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.04M 2.73%
65,475
+12,317
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.64M 2.46%
102,500
+19,788
COST icon
10
Costco
COST
$415B
$3.44M 2.33%
3,415
-52
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$3.36M 2.27%
67,730
-2,319
NVDA icon
12
NVIDIA
NVDA
$4.43T
$3.19M 2.16%
27,382
+3,419
AMZN icon
13
Amazon
AMZN
$2.35T
$3.09M 2.09%
16,023
+2,484
CGSD icon
14
Capital Group Short Duration Income ETF
CGSD
$1.57B
$3.01M 2.03%
116,492
-13,196
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.61M 1.76%
15,246
+619
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.43M 1.64%
52,570
+24,678
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$94.9B
$2.32M 1.57%
10,685
+655
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$2.32M 1.56%
3,909
+376
JPM icon
19
JPMorgan Chase
JPM
$801B
$2.29M 1.55%
9,056
-3,024
RUNN icon
20
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$373M
$2.17M 1.47%
66,679
-2,937
MBSF icon
21
Regan Floating Rate MBS ETF
MBSF
$155M
$2.15M 1.45%
84,408
+62,796
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.13M 1.44%
20,076
-8,603
CGCP icon
23
Capital Group Core Plus Income ETF
CGCP
$5.79B
$2.06M 1.39%
92,797
+4,035
CGIE icon
24
Capital Group International Equity ETF
CGIE
$1.08B
$2.05M 1.38%
+65,754
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.08T
$2.05M 1.38%
13,413
-1,600
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