BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-1.87%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.84M | 5.29% | 155,586 -206,573 | -57% | -$10.4M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.52M | 4.41% | 98,248 +3,693 | +4% | +$245K |
|
3
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $5.18M | 3.5% | 140,447 +58,409 | +71% | +$2.15M |
|
4
Microsoft
MSFT
$3.77T
| $5.03M | 3.4% | 11,459 -716 | -6% | -$314K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.86M | 3.28% | 39,366 +1,970 | +5% | +$243K |
|
6
Apple
AAPL
$3.45T
| $4.65M | 3.14% | 23,441 +1,180 | +5% | +$234K |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.07M | 2.75% | 164,917 +14,295 | +9% | +$353K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.04M | 2.73% | 65,475 +12,317 | +23% | +$760K |
|
9
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.64M | 2.46% | 102,500 +19,788 | +24% | +$702K |
|
10
Costco
COST
$418B
| $3.44M | 2.33% | 3,415 -52 | -1% | -$52.4K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.36M | 2.27% | 67,730 -2,319 | -3% | -$115K |
|
12
NVIDIA
NVDA
$4.24T
| $3.19M | 2.16% | 27,382 +3,419 | +14% | +$399K |
|
13
Amazon
AMZN
$2.44T
| $3.09M | 2.09% | 16,023 +2,484 | +18% | +$480K |
|
14
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $3.01M | 2.03% | 116,492 -13,196 | -10% | -$340K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.61M | 1.76% | 15,246 +619 | +4% | +$106K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 1.64% | 52,570 +24,678 | +88% | +$1.14M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 1.57% | 10,685 +655 | +7% | +$143K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.56% | 3,909 +376 | +11% | +$223K |
|
19
JPMorgan Chase
JPM
$829B
| $2.29M | 1.55% | 9,056 -3,024 | -25% | -$765K |
|
20
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $2.17M | 1.47% | 66,679 -2,937 | -4% | -$95.7K |
|
21
Regan Floating Rate MBS ETF
MBSF
$156M
| $2.15M | 1.45% | 84,408 +62,796 | +291% | +$1.6M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.13M | 1.44% | 20,076 -8,603 | -30% | -$912K |
|
23
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.06M | 1.39% | 92,797 +4,035 | +5% | +$89.4K |
|
24
Capital Group International Equity ETF
CGIE
$980M
| $2.05M | 1.38% | +65,754 | New | +$2.05M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.38% | 13,413 -1,600 | -11% | -$244K |
|