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
$152M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.78M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$779K

Top Sells

1
+$2.1M
2
+$878K
3
+$721K
4
IXC icon
iShares Global Energy ETF
IXC
+$579K
5
FMC icon
FMC
FMC
+$548K

Sector Composition

1 Technology 9.76%
2 Financials 6.16%
3 Communication Services 4.05%
4 Industrials 3.69%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.28%
11,995
+1,928
27
$1.87M 1.23%
32,192
+6,987
28
$1.81M 1.19%
34,303
-3,745
29
$1.78M 1.17%
+90,173
30
$1.71M 1.12%
59,098
+1,119
31
$1.61M 1.06%
68,958
+2,164
32
$1.53M 1.01%
3,002
+678
33
$1.53M 1%
35,147
+10,794
34
$1.48M 0.97%
2,785
+73
35
$1.44M 0.94%
3,329
+365
36
$1.34M 0.88%
8,372
+692
37
$1.27M 0.84%
38,108
+7,588
38
$1.25M 0.82%
2,568
-21
39
$1.12M 0.73%
75,933
+1,169
40
$1.08M 0.71%
20,592
+6,303
41
$1.05M 0.69%
+37,504
42
$1.03M 0.68%
20,066
-8,648
43
$991K 0.65%
28,633
+2,069
44
$960K 0.63%
5,862
+1,111
45
$842K 0.55%
996
+206
46
$826K 0.54%
7,519
+559
47
$808K 0.53%
16,139
+3,748
48
$801K 0.53%
2,755
+306
49
$787K 0.52%
17,911
+1,750
50
$787K 0.52%
56,268
-29,264
1
2
3 4 5