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
$136M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.41M
3
+$2.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.74M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.16M

Top Sells

1
+$1.79M
2
+$685K
3
+$681K
4
ROE icon
Astoria US Quality Kings ETF
ROE
+$680K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K

Sector Composition

1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.3%
2,309
+43
77
$393K 0.29%
793
+30
78
$392K 0.29%
621
+21
79
$391K 0.29%
777
+187
80
$389K 0.29%
+19,989
81
$389K 0.29%
769
82
$389K 0.29%
8,660
+742
83
$367K 0.27%
2,950
+50
84
$361K 0.26%
6,414
+981
85
$355K 0.26%
1,960
+146
86
$343K 0.25%
2,190
-4
87
$341K 0.25%
6,784
-724
88
$341K 0.25%
479
+27
89
$338K 0.25%
6,676
+181
90
$337K 0.25%
+28,936
91
$330K 0.24%
723
+82
92
$330K 0.24%
2,647
+60
93
$329K 0.24%
1,333
+172
94
$318K 0.23%
3,286
+104
95
$310K 0.23%
+5,937
96
$309K 0.23%
13,726
-79,697
97
$307K 0.23%
546
+6
98
$303K 0.22%
2,529
-346
99
$301K 0.22%
1,758
+346
100
$292K 0.21%
16,773
-15,849
2 3
4
5 6