BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+10.25%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$15.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
34.65%
Holding
174
New
21
Increased
70
Reduced
67
Closed
10

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.06M
2
JPM icon
JPMorgan Chase
JPM
$2.14M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.76M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$1.25M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$1.17M

Top Sells

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.06M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.32M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$855K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$428K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$297K

Sector Composition

1 Technology 13.12%
2 Financials 7.68%
3 Communication Services 5.03%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.9M 8.59%
295,888
+140,302
+90% +$7.06M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.79M 4.5%
107,236
+8,988
+9% +$653K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.68M 3.28%
11,541
+82
+0.7% +$40.3K
AAPL icon
4
Apple
AAPL
$3.45T
$4.96M 2.87%
23,889
+448
+2% +$93.1K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.89M 2.82%
36,192
-3,174
-8% -$428K
JPM icon
6
JPMorgan Chase
JPM
$829B
$4.77M 2.76%
16,440
+7,384
+82% +$2.14M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$21.2B
$4.75M 2.74%
120,055
+17,555
+17% +$695K
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$4.21M 2.43%
106,965
-33,482
-24% -$1.32M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$4.07M 2.35%
26,520
-862
-3% -$132K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.03M 2.32%
63,345
-2,130
-3% -$135K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.02M 2.32%
161,576
-3,341
-2% -$83.1K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.57M 2.06%
65,679
-2,051
-3% -$111K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.54M 2.04%
16,060
+37
+0.2% +$8.16K
COST icon
14
Costco
COST
$418B
$3.47M 2%
3,521
+106
+3% +$105K
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$1.5B
$2.98M 1.72%
114,890
-1,602
-1% -$41.5K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$2.86M 1.65%
3,982
+73
+2% +$52.5K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.82M 1.63%
15,374
+128
+0.8% +$23.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.61M 1.51%
52,645
+75
+0.1% +$3.72K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$2.44M 1.41%
13,878
+465
+3% +$81.8K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.43M 1.4%
9,689
-996
-9% -$250K
RUNN icon
21
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$2.24M 1.29%
65,533
-1,146
-2% -$39.1K
PSQO
22
Palmer Square Credit Opportunities ETF
PSQO
$82.9M
$2.17M 1.25%
106,063
+5,431
+5% +$111K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.17M 1.25%
19,512
-564
-3% -$62.8K
RSST icon
24
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$2.13M 1.23%
91,471
+3,993
+5% +$93.1K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.12M 1.22%
18,825
+1,758
+10% +$198K
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