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
$83.8M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.05M
3
+$2.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.81M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$1.49M

Top Sells

1
+$2.26M
2
+$1.57M
3
+$1.22M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.16M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.16M

Sector Composition

1 Technology 8.12%
2 Financials 5.41%
3 Consumer Discretionary 5.25%
4 Industrials 4.89%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.38%
6,395
-2,160
77
$312K 0.37%
1,967
+17
78
$310K 0.37%
6,251
-22,525
79
$305K 0.36%
+3,054
80
$302K 0.36%
2,210
+6
81
$301K 0.36%
+11,394
82
$300K 0.36%
834
+33
83
$290K 0.35%
1,944
-335
84
$288K 0.34%
5,424
+222
85
$284K 0.34%
+2,217
86
$279K 0.33%
2,354
-4
87
$268K 0.32%
9,117
-572
88
$265K 0.32%
+3,312
89
$263K 0.31%
1,921
-26
90
$261K 0.31%
3,064
+847
91
$258K 0.31%
10,704
-2,763
92
$257K 0.31%
+2,382
93
$251K 0.3%
920
-7
94
$247K 0.29%
11,869
+15
95
$242K 0.29%
26,601
+6,802
96
$236K 0.28%
9,006
-59,849
97
$235K 0.28%
+33,623
98
$231K 0.28%
2,278
-181
99
$225K 0.27%
753
-12
100
$217K 0.26%
7,940
-320
2 3
4
5 6