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
$97.7M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.38M
3
+$3.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$2.46M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$2.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M

Sector Composition

1 Technology 7.11%
2 Financials 6.61%
3 Industrials 4.9%
4 Consumer Discretionary 4.04%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.49%
2,159
-4
52
$474K 0.49%
3,998
+93
53
$466K 0.48%
25,221
-9,179
54
$462K 0.47%
19,951
-90,617
55
$447K 0.46%
+4,406
56
$447K 0.46%
1,947
+21
57
$445K 0.46%
4,600
58
$433K 0.44%
2,276
+40
59
$428K 0.44%
3,018
+15
60
$426K 0.44%
2,053
+128
61
$400K 0.41%
1,628
+199
62
$392K 0.4%
1,322
-29
63
$390K 0.4%
11,525
+131
64
$379K 0.39%
2,288
+379
65
$370K 0.38%
2,902
+232
66
$366K 0.37%
13,940
-1,150
67
$360K 0.37%
4,145
+332
68
$359K 0.37%
4,280
+259
69
$344K 0.35%
14,994
-9,388
70
$341K 0.35%
3,474
+556
71
$335K 0.34%
38,027
-16,170
72
$334K 0.34%
3,194
-233
73
$310K 0.32%
7,879
+406
74
$307K 0.31%
753
-167
75
$297K 0.3%
806
-5
1 2
3
4 5