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
$165M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.98M
3
+$1.92M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.18M

Top Sells

1
+$6.7M
2
+$4.71M
3
+$1.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.65M

Sector Composition

1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.22%
2,168
+228
102
$369K 0.22%
592
-186
103
$365K 0.22%
7,607
+2,443
104
$364K 0.22%
+14,270
105
$364K 0.22%
+1,983
106
$358K 0.22%
2,228
-5
107
$358K 0.22%
4,932
+114
108
$352K 0.21%
1,652
+514
109
$338K 0.2%
6,750
-1,237
110
$336K 0.2%
1,405
+154
111
$328K 0.2%
3,011
-513
112
$324K 0.2%
36,933
+2,927
113
$322K 0.19%
5,488
+733
114
$319K 0.19%
+594
115
$316K 0.19%
+63
116
$316K 0.19%
3,128
+143
117
$314K 0.19%
6,850
+827
118
$308K 0.19%
+12,747
119
$308K 0.19%
3,281
-740
120
$306K 0.18%
3,910
+24
121
$304K 0.18%
1,958
+290
122
$301K 0.18%
1,845
+544
123
$294K 0.18%
1,987
-651
124
$293K 0.18%
+5,743
125
$291K 0.18%
5,403
+888
3 4
5
6 7