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
$152M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.78M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$779K

Top Sells

1
+$2.1M
2
+$878K
3
+$721K
4
IXC icon
iShares Global Energy ETF
IXC
+$579K
5
FMC icon
FMC
FMC
+$548K

Sector Composition

1 Technology 9.76%
2 Financials 6.16%
3 Communication Services 4.05%
4 Industrials 3.69%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.22%
109,875
+1,720
102
$325K 0.21%
713
+18
103
$324K 0.21%
822
+42
104
$314K 0.21%
15,204
+616
105
$308K 0.2%
+2,233
106
$301K 0.2%
1,251
+144
107
$298K 0.2%
5,336
+1,194
108
$295K 0.19%
7,496
-649
109
$290K 0.19%
1,668
+24
110
$290K 0.19%
34,006
+196
111
$285K 0.19%
2,094
+338
112
$284K 0.19%
2,287
-15
113
$282K 0.19%
5,307
114
$280K 0.18%
2,009
-8
115
$280K 0.18%
2,184
-89
116
$270K 0.18%
+5,137
117
$263K 0.17%
1,055
+66
118
$257K 0.17%
2,985
+136
119
$254K 0.17%
+4,818
120
$252K 0.17%
4,515
+58
121
$251K 0.16%
18,823
-444
122
$247K 0.16%
2,602
-27
123
$244K 0.16%
3,886
+195
124
$242K 0.16%
6,838
125
$241K 0.16%
4,544
+280
3 4
5
6 7