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
$83.8M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.05M
3
+$2.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.81M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$1.49M

Top Sells

1
+$2.26M
2
+$1.57M
3
+$1.22M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.16M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.16M

Sector Composition

1 Technology 8.12%
2 Financials 5.41%
3 Consumer Discretionary 5.25%
4 Industrials 4.89%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.25%
+3,336
102
$213K 0.25%
3,830
-6,724
103
$210K 0.25%
+3,159
104
$208K 0.25%
8,819
-102
105
$208K 0.25%
4,291
-95
106
$207K 0.25%
+5,041
107
$203K 0.24%
398
-22
108
– –
-5,077
109
– –
-353
110
– –
-7,170
111
– –
-8,591
112
– –
-12,639
113
– –
-7,282
114
– –
-5,009
115
– –
-3,213
116
– –
-8,205
117
– –
-6,643
118
– –
-7,522
119
– –
-18,190
120
– –
-2,647
121
– –
-1,646
122
– –
-28,732
123
– –
-9,167
124
– –
-22,389
125
– –
-952
2 3 4
5
6