BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.74M
3
+$2.61M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.01M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.95M

Top Sells

1
+$1.99M
2
+$1.81M
3
+$1.57M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.49M

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.27%
3 Industrials 5.19%
4 Financials 4.91%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.27%
+2,453
102
$217K 0.27%
+1,373
103
$216K 0.27%
34,005
+382
104
$208K 0.26%
968
+48
105
$200K 0.25%
2,465
-599
106
$113K 0.14%
+14,551
107
$73K 0.09%
+10,847
108
– –
-3,054
109
– –
-83,564
110
– –
-1,873
111
– –
-54,102
112
– –
-3,336
113
– –
-31,940
114
– –
-1,944
115
– –
-8,819
116
– –
-5,041
117
– –
-5,424
118
– –
-11,869
119
– –
-3,830
120
– –
-7,230
121
– –
-26,755
122
– –
-12,763
123
– –
-14,801
124
– –
-23,696
125
– –
-3,793
2 3 4
5
6