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
$83.8M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.05M
3
+$2.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.81M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$1.49M

Top Sells

1
+$2.26M
2
+$1.57M
3
+$1.22M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.16M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.16M

Sector Composition

1 Technology 8.12%
2 Financials 5.41%
3 Consumer Discretionary 5.25%
4 Industrials 4.89%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.58%
11,368
+17
52
$484K 0.58%
17,449
-2,999
53
$478K 0.57%
+1,465
54
$476K 0.57%
3,015
+172
55
$475K 0.57%
4,377
+79
56
$473K 0.56%
2,089
+132
57
$470K 0.56%
10,247
+2,011
58
$470K 0.56%
7,752
+190
59
$459K 0.55%
3,831
+439
60
$459K 0.55%
14,640
+904
61
$419K 0.5%
7,230
-1,680
62
$415K 0.5%
2,021
+243
63
$398K 0.48%
1,608
+197
64
$391K 0.47%
7,846
-7,065
65
$386K 0.46%
8,545
+624
66
$386K 0.46%
2,307
+6
67
$371K 0.44%
1,873
-118
68
$370K 0.44%
3,793
+71
69
$352K 0.42%
1,585
+2
70
$345K 0.41%
2,922
-494
71
$344K 0.41%
2,460
+80
72
$343K 0.41%
824
-92
73
$332K 0.4%
8,059
-191
74
$332K 0.4%
6,418
+106
75
$327K 0.39%
5,285
1 2
3
4 5