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
$165M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.98M
3
+$1.92M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.18M

Top Sells

1
+$6.7M
2
+$4.71M
3
+$1.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.65M

Sector Composition

1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.19%
+32,385
27
$1.98M 1.19%
22,576
-9,669
28
$1.96M 1.18%
3,352
+350
29
$1.92M 1.16%
+39,128
30
$1.87M 1.13%
35,353
+15,287
31
$1.78M 1.08%
56,459
-2,639
32
$1.65M 1%
2,760
-25
33
$1.65M 0.99%
54,759
+17,255
34
$1.52M 0.92%
28,977
+8,385
35
$1.44M 0.87%
3,095
-234
36
$1.4M 0.85%
53,870
-15,088
37
$1.4M 0.85%
2,552
-16
38
$1.33M 0.8%
+13,764
39
$1.29M 0.78%
7,059
+1,197
40
$1.27M 0.77%
8,308
-64
41
$1.18M 0.71%
25,771
-9,376
42
$1.18M 0.71%
+55,216
43
$1.02M 0.61%
66,128
-9,805
44
$980K 0.59%
2,982
+587
45
$972K 0.59%
5,514
-38,046
46
$910K 0.55%
1,111
+115
47
$885K 0.53%
17,614
-32,878
48
$849K 0.51%
14,855
-1,284
49
$849K 0.51%
17,043
-868
50
$830K 0.5%
14,634
-3,259
1
2
3 4 5