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
Cap. Flow
+$8.08M
Cap. Flow %
8.28%
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
52
Reduced
38
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PID icon
126
Invesco International Dividend Achievers ETF
PID
$861M
-121,525
Closed -$2.11M
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$36.4B
-15,297
Closed -$234K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
-39,566
Closed -$1.78M
VAMO icon
129
Cambria Value and Momentum ETF
VAMO
$58.6M
-30,597
Closed -$826K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.2B
-2,954
Closed -$260K