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
$97.7M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.38M
3
+$3.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$2.46M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$2.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M

Sector Composition

1 Technology 7.11%
2 Financials 6.61%
3 Industrials 4.9%
4 Consumer Discretionary 4.04%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.92%
2,414
+220
27
$801K 0.82%
7,715
-384
28
$745K 0.76%
2,296
-20
29
$714K 0.73%
+69,435
30
$668K 0.68%
21,357
-26,345
31
$621K 0.64%
15,359
+3,510
32
$611K 0.63%
15,754
+30
33
$608K 0.62%
11,120
-25,823
34
$607K 0.62%
8,381
-241
35
$571K 0.58%
4,305
-136
36
$560K 0.57%
2,952
+279
37
$548K 0.56%
13,971
+642
38
$546K 0.56%
11,205
+1,355
39
$545K 0.56%
7,089
-122
40
$543K 0.56%
10,931
-20,414
41
$540K 0.55%
5,268
-355
42
$526K 0.54%
5,141
+36
43
$521K 0.53%
14,055
+73
44
$515K 0.53%
1,357
+8
45
$507K 0.52%
1,738
+5
46
$505K 0.52%
4,135
+24
47
$502K 0.51%
4,903
+187
48
$499K 0.51%
+9,910
49
$491K 0.5%
2,104
+8
50
$481K 0.49%
16,452
+1,049
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