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
$80.2M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.77M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.65M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.54M

Top Sells

1
+$1.99M
2
+$1.81M
3
+$1.53M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.49M

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.27%
3 Industrials 5.19%
4 Financials 4.91%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.38%
7,769
-776
77
$297K 0.37%
+14,752
78
$294K 0.37%
5,986
-409
79
$293K 0.37%
2,839
+918
80
$292K 0.36%
2,700
+346
81
$292K 0.36%
825
+1
82
$289K 0.36%
3,013
+91
83
$284K 0.35%
3,583
+271
84
$281K 0.35%
8,418
+359
85
$274K 0.34%
+4,622
86
$274K 0.34%
2,279
+69
87
$272K 0.34%
+3,730
88
$258K 0.32%
23,372
+11,978
89
$256K 0.32%
+14,917
90
$255K 0.32%
5,285
91
$250K 0.31%
+2,447
92
$250K 0.31%
29,091
+2,490
93
$243K 0.3%
+10,965
94
$239K 0.3%
2,350
-32
95
$238K 0.3%
10,975
+271
96
$234K 0.29%
450
+52
97
$225K 0.28%
4,036
-7,269
98
$225K 0.28%
12,630
+4,690
99
$225K 0.28%
5,271
+980
100
$222K 0.28%
736
-17
2 3
4
5 6