BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$10.4M
2
+$3.12M
3
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M

Sector Composition

1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.2%
1,700
-28
102
$291K 0.2%
1,183
-809
103
$288K 0.19%
1,330
-52
104
$285K 0.19%
+3,749
105
$282K 0.19%
2,666
-304
106
$281K 0.19%
913
+126
107
$281K 0.19%
6,251
+940
108
$278K 0.19%
7,995
+854
109
$275K 0.19%
513
-102
110
$274K 0.19%
2,264
-1,662
111
$273K 0.18%
+5,885
112
$272K 0.18%
714
-142
113
$271K 0.18%
1,865
+184
114
$266K 0.18%
1,728
-1,254
115
$265K 0.18%
+6,259
116
$265K 0.18%
+3,462
117
$264K 0.18%
403
-21
118
$263K 0.18%
5,307
119
$252K 0.17%
5,001
-3,696
120
$252K 0.17%
1,182
-56
121
$250K 0.17%
2,970
-21,910
122
$249K 0.17%
4,650
-5,260
123
$247K 0.17%
252
+19
124
$240K 0.16%
+14,654
125
$240K 0.16%
1,585
-404
3 4
5
6 7