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
$97.7M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.38M
3
+$3.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$2.46M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$2.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M

Sector Composition

1 Technology 7.11%
2 Financials 6.61%
3 Industrials 4.9%
4 Consumer Discretionary 4.04%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.3%
2,517
-147
77
$293K 0.3%
8,505
78
$290K 0.3%
14,158
+7,774
79
$289K 0.3%
2,679
+600
80
$284K 0.29%
2,593
-1
81
$280K 0.29%
17,553
-27,189
82
$278K 0.28%
7,521
-3,191
83
$276K 0.28%
1,364
+98
84
$275K 0.28%
+7,019
85
$275K 0.28%
1,710
-130
86
$274K 0.28%
7,178
+1,888
87
$272K 0.28%
5,285
88
$272K 0.28%
16,651
+959
89
$271K 0.28%
14,491
+3,789
90
$265K 0.27%
+3,706
91
$264K 0.27%
9,149
+1,119
92
$254K 0.26%
+15,148
93
$252K 0.26%
656
-7
94
$252K 0.26%
6,225
+815
95
$252K 0.26%
512
+8
96
$251K 0.26%
4,959
+540
97
$249K 0.25%
1,113
-168
98
$241K 0.25%
+4,075
99
$241K 0.25%
9,008
+70
100
$235K 0.24%
2,453
+183
2 3
4
5 6