BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$10.4M
2
+$3.12M
3
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M

Sector Composition

1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.24%
1,017
-18
77
$358K 0.24%
+7,088
78
$356K 0.24%
2,367
+126
79
$353K 0.24%
2,707
-323
80
$353K 0.24%
1,515
-207
81
$348K 0.23%
1,883
-394
82
$347K 0.23%
3,375
-61
83
$343K 0.23%
1,850
-1,092
84
$343K 0.23%
39,840
+4,263
85
$339K 0.23%
12,176
+1,205
86
$338K 0.23%
6,765
+10
87
$338K 0.23%
596
-32
88
$333K 0.22%
+2,838
89
$327K 0.22%
792
-183
90
$325K 0.22%
1,196
-919
91
$320K 0.22%
1,885
-85
92
$317K 0.21%
4,494
+49
93
$307K 0.21%
3,578
+123
94
$306K 0.21%
1,424
+172
95
$306K 0.21%
+7,731
96
$305K 0.21%
7,291
+446
97
$299K 0.2%
781
+2
98
$297K 0.2%
+3,371
99
$296K 0.2%
5,337
-8,938
100
$294K 0.2%
515
-88
2 3
4
5 6