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
$165M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.98M
3
+$1.92M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.18M

Top Sells

1
+$6.7M
2
+$4.71M
3
+$1.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.65M

Sector Composition

1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.33%
2,226
-350
77
$539K 0.33%
+26,617
78
$527K 0.32%
1,864
-279
79
$522K 0.32%
850
+121
80
$515K 0.31%
3,131
-282
81
$513K 0.31%
10,113
-70
82
$500K 0.3%
8,163
-1,173
83
$498K 0.3%
+878
84
$447K 0.27%
4,009
-617
85
$445K 0.27%
6,139
-1,742
86
$442K 0.27%
+8,930
87
$438K 0.26%
827
+114
88
$431K 0.26%
7,611
-216
89
$430K 0.26%
979
+157
90
$419K 0.25%
1,092
-1
91
$416K 0.25%
8,258
+491
92
$409K 0.25%
4,148
+244
93
$403K 0.24%
2,807
+713
94
$403K 0.24%
2,124
+283
95
$401K 0.24%
1,174
+119
96
$396K 0.24%
752
+46
97
$392K 0.24%
3,260
+398
98
$389K 0.24%
2,348
+342
99
$386K 0.23%
1,718
-6
100
$377K 0.23%
629
-132
2 3
4
5 6