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
$118M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.31M
3
+$2.09M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.28M

Top Sells

1
+$1.68M
2
+$1.44M
3
+$983K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$953K
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$826K

Sector Composition

1 Technology 7.88%
2 Financials 5.99%
3 Consumer Discretionary 4.58%
4 Industrials 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.09%
33,894
+5,007
27
$1.23M 1.04%
92,456
-10,910
28
$1.11M 0.94%
8,622
+3,354
29
$1.07M 0.9%
8,752
+1,037
30
$1.05M 0.89%
18,766
+7,646
31
$1.03M 0.87%
2,459
+45
32
$889K 0.75%
2,557
+261
33
$789K 0.67%
24,324
+2,967
34
$742K 0.63%
15,971
+612
35
$691K 0.58%
13,920
+2,989
36
$690K 0.58%
1,790
+162
37
$683K 0.58%
4,309
+4
38
$679K 0.57%
4,357
+1,455
39
$665K 0.56%
14,550
+610
40
$656K 0.55%
36,501
+18,948
41
$635K 0.54%
2,156
+103
42
$633K 0.53%
1,418
+61
43
$629K 0.53%
+45,073
44
$628K 0.53%
7,200
+111
45
$625K 0.53%
+12,482
46
$618K 0.52%
12,206
-28,532
47
$617K 0.52%
5,218
+77
48
$610K 0.52%
13,538
-2,216
49
$604K 0.51%
+7,239
50
$598K 0.51%
3,126
+174
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