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
$80.2M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.77M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.65M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.54M

Top Sells

1
+$1.99M
2
+$1.81M
3
+$1.53M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.49M

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.27%
3 Industrials 5.19%
4 Financials 4.91%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.92%
10,922
+145
27
$709K 0.88%
124,540
+118,700
28
$707K 0.88%
+21,769
29
$683K 0.85%
+29,893
30
$652K 0.81%
+11,753
31
$651K 0.81%
+18,586
32
$623K 0.78%
2,177
+165
33
$617K 0.77%
5,028
+688
34
$614K 0.77%
20,869
+1,611
35
$606K 0.76%
16,964
+1,736
36
$599K 0.75%
14,777
+1,068
37
$587K 0.73%
25,889
-40,577
38
$556K 0.69%
+11,421
39
$513K 0.64%
8,942
-148
40
$498K 0.62%
+26,241
41
$489K 0.61%
+17,462
42
$489K 0.61%
7,755
+3
43
$488K 0.61%
5,262
-397
44
$469K 0.58%
1,182
-29
45
$468K 0.58%
2,161
-29
46
$463K 0.58%
3,093
+78
47
$457K 0.57%
14,960
+320
48
$450K 0.56%
4,410
+33
49
$444K 0.55%
11,372
+4
50
$442K 0.55%
2,629
+322
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