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
$165M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.98M
3
+$1.92M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.18M

Top Sells

1
+$6.7M
2
+$4.71M
3
+$1.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.65M

Sector Composition

1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.47%
2,518
+54
52
$757K 0.46%
3,571
-416
53
$736K 0.44%
6,137
-1,382
54
$729K 0.44%
2,336
-419
55
$700K 0.42%
1,973
-375
56
$687K 0.42%
4,480
-993
57
$680K 0.41%
+13,195
58
$646K 0.39%
81,951
+53,838
59
$613K 0.37%
11,116
-2,982
60
$606K 0.37%
12,071
+153
61
$603K 0.36%
1,530
-176
62
$601K 0.36%
2,014
+138
63
$595K 0.36%
9,915
+116
64
$592K 0.36%
723
+52
65
$588K 0.36%
16,258
-373
66
$585K 0.35%
+12,226
67
$584K 0.35%
7,109
+77
68
$580K 0.35%
3,596
-310
69
$578K 0.35%
1,434
+103
70
$577K 0.35%
4,654
71
$572K 0.35%
2,711
-288
72
$571K 0.35%
16,030
-12,603
73
$551K 0.33%
11,435
-1,885
74
$551K 0.33%
6,479
+549
75
$551K 0.33%
+1,774
1 2
3
4 5