BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
1-Year Return
14.93%
This Quarter Return
+5.13%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$9.46M
(+11%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
52
Reduced
38
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco International Dividend Achievers ETF
PID
$861M
| – | – |
-121,525
| Closed | -$2.11M |
|
127
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-15,297
| Closed | -$234K |
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-39,566
| Closed | -$1.78M |
|
129
Cambria Value and Momentum ETF
VAMO
$58.6M
| – | – |
-30,597
| Closed | -$826K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,954
| Closed | -$260K |
|