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
$136M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.41M
3
+$2.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.74M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.16M

Top Sells

1
+$1.79M
2
+$685K
3
+$681K
4
ROE icon
Astoria US Quality Kings ETF
ROE
+$680K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K

Sector Composition

1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.21%
749
-19
102
$286K 0.21%
+33,530
103
$278K 0.2%
2,436
-95
104
$277K 0.2%
1,750
+209
105
$272K 0.2%
4,139
+56
106
$271K 0.2%
5,307
+22
107
$268K 0.2%
+930
108
$267K 0.2%
6,245
-158
109
$266K 0.2%
3,819
+395
110
$266K 0.2%
+1,551
111
$266K 0.2%
+5,877
112
$265K 0.19%
14,281
-1,432
113
$265K 0.19%
8,105
-975
114
$263K 0.19%
960
+70
115
$262K 0.19%
4,200
-154
116
$257K 0.19%
3,080
-842
117
$256K 0.19%
2,525
+382
118
$253K 0.19%
19,151
-9,451
119
$252K 0.19%
+1,823
120
$252K 0.18%
+1,444
121
$250K 0.18%
2,030
-53
122
$240K 0.18%
6,965
+499
123
$239K 0.18%
3,233
+77
124
$236K 0.17%
+10,491
125
$235K 0.17%
4,750
+247
2 3 4
5
6