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
$83.8M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.05M
3
+$2.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.81M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$1.49M

Top Sells

1
+$2.26M
2
+$1.57M
3
+$1.22M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.16M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.16M

Sector Composition

1 Technology 8.12%
2 Financials 5.41%
3 Consumer Discretionary 5.25%
4 Industrials 4.89%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.99%
5,222
-2,747
27
$829K 0.99%
16,490
-15,727
28
$812K 0.97%
5,840
+240
29
$731K 0.87%
37,653
-861
30
$710K 0.85%
2,012
-18
31
$708K 0.85%
14,801
-24,257
32
$707K 0.84%
4,340
+80
33
$694K 0.83%
11,305
-569
34
$686K 0.82%
19,258
+3,257
35
$679K 0.81%
13,709
+1,167
36
$642K 0.77%
12,763
-796
37
$585K 0.7%
15,228
-3,938
38
$567K 0.68%
1,367
-3
39
$565K 0.67%
1,360
-111
40
$549K 0.66%
1,211
+370
41
$541K 0.65%
9,090
+909
42
$537K 0.64%
11,474
-1,252
43
$528K 0.63%
4,013
-105
44
$528K 0.63%
2,190
-36
45
$522K 0.62%
5,659
+546
46
$512K 0.61%
6,697
-104
47
$511K 0.61%
7,823
+5
48
$508K 0.61%
3,784
+211
49
$506K 0.6%
13,944
-2,002
50
$499K 0.6%
+10,171
1
2
3 4 5