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
$136M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.41M
3
+$2.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.74M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.16M

Top Sells

1
+$1.79M
2
+$685K
3
+$681K
4
ROE icon
Astoria US Quality Kings ETF
ROE
+$680K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K

Sector Composition

1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.44%
3,506
+179
52
$599K 0.44%
8,714
+652
53
$572K 0.42%
1,483
+75
54
$560K 0.41%
1,958
+115
55
$556K 0.41%
4,397
+310
56
$555K 0.41%
11,112
+256
57
$553K 0.41%
2,293
+110
58
$543K 0.4%
769
+37
59
$538K 0.4%
12,808
+632
60
$536K 0.39%
8,869
+4,108
61
$534K 0.39%
3,466
+379
62
$525K 0.39%
2,390
+229
63
$523K 0.38%
18,466
+1,744
64
$518K 0.38%
10,360
-1,868
65
$513K 0.38%
13,366
+1,366
66
$492K 0.36%
1,384
+92
67
$490K 0.36%
18,418
-1,805
68
$485K 0.36%
7,385
-5,833
69
$465K 0.34%
5,653
+497
70
$450K 0.33%
2,390
-122
71
$449K 0.33%
4,654
72
$447K 0.33%
111,097
+25,648
73
$433K 0.32%
8,330
+429
74
$425K 0.31%
31,050
-4,386
75
$423K 0.31%
3,352
+452
1 2
3
4 5