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
$136M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.41M
3
+$2.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.74M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.16M

Top Sells

1
+$1.79M
2
+$685K
3
+$681K
4
ROE icon
Astoria US Quality Kings ETF
ROE
+$680K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K

Sector Composition

1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.23%
80,894
+6,793
27
$1.44M 1.05%
35,615
+12
28
$1.36M 1%
2,756
-34
29
$1.35M 0.99%
9,417
+318
30
$1.27M 0.93%
92,252
-606
31
$1.24M 0.91%
31,326
+2,781
32
$1.24M 0.91%
7,977
-377
33
$1.24M 0.91%
22,201
+548
34
$1.2M 0.88%
2,661
+72
35
$1.18M 0.86%
3,007
+413
36
$1.16M 0.85%
+85,606
37
$1.12M 0.82%
2,428
+121
38
$1.07M 0.79%
19,612
+3,805
39
$975K 0.72%
14,060
-1,900
40
$862K 0.63%
26,392
-2,325
41
$695K 0.51%
14,888
+7,358
42
$682K 0.5%
7,055
-78
43
$674K 0.5%
4,652
+395
44
$668K 0.49%
5,239
+80
45
$667K 0.49%
3,555
-474
46
$661K 0.49%
2,399
+289
47
$660K 0.48%
13,840
-323
48
$651K 0.48%
2,451
+196
49
$629K 0.46%
12,585
-1,112
50
$603K 0.44%
15,716
-9
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