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
$80.2M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.77M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.65M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.54M

Top Sells

1
+$1.99M
2
+$1.81M
3
+$1.53M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$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
– –
-1,944
111
– –
-8,819
112
– –
-5,041
113
– –
-5,424
114
– –
-11,869
115
– –
-3,830
116
– –
-7,230
117
– –
-12,763
118
– –
-14,801
119
– –
-23,696
120
– –
-3,793
121
– –
-3,159
122
– –
-9,117
123
– –
-9,006
124
– –
-2,217
125
– –
-10,171
2 3 4
5
6