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
$118M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.31M
3
+$2.09M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.28M

Top Sells

1
+$1.68M
2
+$1.44M
3
+$983K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$953K
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$826K

Sector Composition

1 Technology 7.88%
2 Financials 5.99%
3 Consumer Discretionary 4.58%
4 Industrials 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.32%
4,007
-273
77
$359K 0.3%
2,871
+192
78
$353K 0.3%
+2,284
79
$352K 0.3%
769
+16
80
$350K 0.3%
771
-35
81
$345K 0.29%
754
+98
82
$344K 0.29%
12,557
-1,601
83
$336K 0.28%
4,082
+376
84
$330K 0.28%
7,611
+90
85
$321K 0.27%
2,559
-34
86
$314K 0.27%
3,202
+749
87
$308K 0.26%
2,866
+349
88
$305K 0.26%
1,424
+60
89
$304K 0.26%
7,368
+190
90
$303K 0.26%
6,211
-4,994
91
$300K 0.25%
587
+75
92
$298K 0.25%
840
+229
93
$296K 0.25%
9,204
+55
94
$291K 0.25%
7,851
-28
95
$291K 0.25%
8,505
96
$290K 0.25%
5,469
+510
97
$288K 0.24%
+4,402
98
$279K 0.24%
3,262
-212
99
$279K 0.24%
5,285
100
$278K 0.24%
6,119
-106
2 3
4
5 6