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
$118M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.31M
3
+$2.09M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.28M

Top Sells

1
+$1.68M
2
+$1.44M
3
+$983K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$953K
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$826K

Sector Composition

1 Technology 7.88%
2 Financials 5.99%
3 Consumer Discretionary 4.58%
4 Industrials 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.23%
16,995
+344
102
$274K 0.23%
+521
103
$268K 0.23%
9,727
-1,289
104
$267K 0.23%
2,338
+88
105
$260K 0.22%
+16,101
106
$256K 0.22%
2,790
-560
107
$251K 0.21%
4,070
-5
108
$243K 0.21%
9,081
+73
109
$242K 0.2%
+428
110
$239K 0.2%
+596
111
$238K 0.2%
936
-177
112
$238K 0.2%
+4,438
113
$233K 0.2%
2,208
+362
114
$233K 0.2%
1,512
+159
115
$232K 0.2%
13,538
-1,610
116
$232K 0.2%
1,074
+24
117
$227K 0.19%
10,149
-4,845
118
$223K 0.19%
11,312
+615
119
$213K 0.18%
+4,304
120
$213K 0.18%
+1,310
121
$209K 0.18%
+2,516
122
$208K 0.18%
+5,400
123
$208K 0.18%
+8,047
124
$206K 0.17%
+7,243
125
$203K 0.17%
+475
2 3 4
5
6