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
$118M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.31M
3
+$2.09M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.28M

Top Sells

1
+$1.68M
2
+$1.44M
3
+$983K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$953K
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$826K

Sector Composition

1 Technology 7.88%
2 Financials 5.99%
3 Consumer Discretionary 4.58%
4 Industrials 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.49%
14,462
+407
52
$579K 0.49%
5,264
+361
53
$578K 0.49%
14,302
+331
54
$574K 0.49%
8,131
-250
55
$569K 0.48%
11,347
+1,437
56
$560K 0.47%
2,172
+68
57
$554K 0.47%
16,742
+290
58
$547K 0.46%
24,646
-42,894
59
$533K 0.45%
1,824
+86
60
$531K 0.45%
62,497
+24,470
61
$520K 0.44%
3,073
+55
62
$514K 0.43%
12,210
+685
63
$503K 0.42%
2,107
+160
64
$495K 0.42%
2,269
+110
65
$493K 0.42%
4,014
+820
66
$485K 0.41%
4,086
+88
67
$481K 0.41%
19,950
-1
68
$481K 0.41%
26,356
+1,135
69
$465K 0.39%
2,442
+166
70
$459K 0.39%
4,654
+54
71
$432K 0.36%
1,627
-83
72
$427K 0.36%
2,483
+195
73
$419K 0.35%
9,919
+2,900
74
$412K 0.35%
4,298
+163
75
$410K 0.35%
1,261
-61
1 2
3
4 5