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
$97.7M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.38M
3
+$3.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$2.46M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$2.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M

Sector Composition

1 Technology 7.11%
2 Financials 6.61%
3 Industrials 4.9%
4 Consumer Discretionary 4.04%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.24%
2,250
+208
102
$215K 0.22%
1,846
-137
103
$213K 0.22%
3,140
-2,846
104
$212K 0.22%
1,287
+20
105
$212K 0.22%
+1,353
106
$208K 0.21%
+3,350
107
$205K 0.21%
+10,697
108
$205K 0.21%
+611
109
$204K 0.21%
1,050
+47
110
$197K 0.2%
11,016
+1,804
111
$63.8K 0.07%
10,220
-561
112
– –
-2,439
113
– –
-104,666
114
– –
-5,957
115
– –
-1,003
116
– –
-41,715
117
– –
-24,690
118
– –
-4,751
119
– –
-21,580
120
– –
-6,567
121
– –
-25,615
122
– –
-14,150
123
– –
-5,507
124
– –
-581
125
– –
-12,669
2 3 4
5
6