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
$80.2M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.77M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.65M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.54M

Top Sells

1
+$1.99M
2
+$1.81M
3
+$1.53M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.49M

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.27%
3 Industrials 5.19%
4 Financials 4.91%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.55%
13,399
-545
52
$438K 0.55%
21,843
-30,947
53
$437K 0.54%
3,806
+22
54
$434K 0.54%
2,061
-28
55
$432K 0.54%
2,099
+78
56
$428K 0.53%
1,357
-3
57
$425K 0.53%
+7,158
58
$418K 0.52%
3,982
-31
59
$407K 0.51%
1,601
-7
60
$405K 0.5%
1,481
+16
61
$401K 0.5%
4,075
+244
62
$397K 0.49%
7,869
+46
63
$383K 0.48%
15,277
-2,172
64
$363K 0.45%
11,782
+1,535
65
$356K 0.44%
5,507
-1,190
66
$353K 0.44%
6,953
+535
67
$350K 0.44%
15,018
-65,545
68
$350K 0.44%
+7,273
69
$344K 0.43%
+22,017
70
$341K 0.43%
59,520
+57,060
71
$324K 0.4%
1,308
+474
72
$321K 0.4%
7,681
-3,793
73
$312K 0.39%
+17,676
74
$312K 0.39%
1,705
+120
75
$311K 0.39%
2,034
+67
1 2
3
4 5