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
$152M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.78M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$779K

Top Sells

1
+$2.1M
2
+$878K
3
+$721K
4
IXC icon
iShares Global Energy ETF
IXC
+$579K
5
FMC icon
FMC
FMC
+$548K

Sector Composition

1 Technology 9.76%
2 Financials 6.16%
3 Communication Services 4.05%
4 Industrials 3.69%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.32%
3,906
+439
77
$476K 0.31%
2,395
+262
78
$464K 0.3%
1,331
-25
79
$457K 0.3%
6,635
+1,044
80
$445K 0.29%
3,904
+479
81
$423K 0.28%
671
+117
82
$414K 0.27%
778
-15
83
$413K 0.27%
729
+88
84
$407K 0.27%
8,134
-239
85
$406K 0.27%
761
-18
86
$401K 0.26%
5,930
-345
87
$401K 0.26%
+7,987
88
$399K 0.26%
7,827
-644
89
$392K 0.26%
7,767
+983
90
$374K 0.25%
706
+79
91
$369K 0.24%
1,940
+413
92
$359K 0.24%
4,021
+765
93
$357K 0.24%
+1,093
94
$355K 0.23%
1,724
-527
95
$348K 0.23%
28,273
+266
96
$347K 0.23%
3,524
+323
97
$343K 0.23%
2,006
+62
98
$337K 0.22%
2,862
+549
99
$333K 0.22%
2,799
+145
100
$328K 0.22%
2,638
+99
2 3
4
5 6