BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$10.4M
2
+$3.12M
3
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M

Sector Composition

1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.38%
100,632
+74,859
27
$1.97M 1.33%
29,919
+12,121
28
$1.91M 1.29%
17,067
-4,525
29
$1.83M 1.24%
87,478
-35,710
30
$1.72M 1.16%
57,617
+1,268
31
$1.7M 1.15%
29,014
+1,792
32
$1.58M 1.07%
2,807
-31
33
$1.57M 1.06%
30,230
+1,817
34
$1.35M 0.91%
2,622
-344
35
$1.34M 0.91%
6,457
+1,178
36
$1.34M 0.9%
2,578
+26
37
$1.15M 0.78%
3,859
+1,051
38
$1.13M 0.76%
7,303
+272
39
$902K 0.61%
60,226
-5,496
40
$882K 0.6%
2,501
-29
41
$855K 0.58%
+22,519
42
$847K 0.57%
1,153
+180
43
$810K 0.55%
7,100
-950
44
$790K 0.53%
5,122
-2,472
45
$758K 0.51%
9,732
+2,648
46
$632K 0.43%
2,015
-25
47
$631K 0.43%
6,528
-144
48
$625K 0.42%
12,325
+6
49
$602K 0.41%
26,979
-2,234
50
$560K 0.38%
4,654
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