BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$10.4M
2
+$3.12M
3
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M

Sector Composition

1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.38%
15,021
-1,676
52
$540K 0.37%
2,690
-369
53
$538K 0.36%
1,484
+29
54
$512K 0.35%
10,347
-2,779
55
$502K 0.34%
882
+36
56
$493K 0.33%
6,166
-180
57
$478K 0.32%
8,984
+622
58
$470K 0.32%
3,670
-1,654
59
$467K 0.32%
8,097
-4,914
60
$463K 0.31%
9,221
+66
61
$458K 0.31%
13,741
-2,167
62
$456K 0.31%
7,417
-2,432
63
$444K 0.3%
8,856
-3,760
64
$443K 0.3%
+5,355
65
$441K 0.3%
4,112
+554
66
$428K 0.29%
+10,600
67
$420K 0.28%
853
-349
68
$415K 0.28%
+24,666
69
$396K 0.27%
1,366
-395
70
$384K 0.26%
5,294
+290
71
$380K 0.26%
75
+8
72
$376K 0.25%
6,291
+635
73
$363K 0.25%
1,184
-571
74
$362K 0.24%
2,293
-62
75
$361K 0.24%
1,311
-35
1 2
3
4 5