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
$152M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.78M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$779K

Top Sells

1
+$2.1M
2
+$878K
3
+$721K
4
IXC icon
iShares Global Energy ETF
IXC
+$579K
5
FMC icon
FMC
FMC
+$548K

Sector Composition

1 Technology 9.76%
2 Financials 6.16%
3 Communication Services 4.05%
4 Industrials 3.69%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.52%
17,893
+1,569
52
$757K 0.5%
14,098
+459
53
$713K 0.47%
3,987
+471
54
$698K 0.46%
2,348
+121
55
$666K 0.44%
5,473
+353
56
$660K 0.43%
19,980
+1,592
57
$640K 0.42%
2,464
+94
58
$635K 0.42%
43,560
+40,420
59
$597K 0.39%
11,918
+1,201
60
$596K 0.39%
1,706
+270
61
$588K 0.39%
3,413
-74
62
$588K 0.39%
28,113
-813
63
$579K 0.38%
2,576
+205
64
$578K 0.38%
9,336
+715
65
$577K 0.38%
+2,143
66
$565K 0.37%
7,881
+4,681
67
$553K 0.36%
2,999
+598
68
$551K 0.36%
9,799
-9,185
69
$551K 0.36%
13,320
+536
70
$517K 0.34%
10,183
+2,925
71
$515K 0.34%
4,626
+270
72
$509K 0.33%
1,876
-68
73
$506K 0.33%
4,654
74
$490K 0.32%
7,032
+80
75
$485K 0.32%
16,631
-1,658
1 2
3
4 5