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
$136M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.41M
3
+$2.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.74M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.16M

Top Sells

1
+$1.79M
2
+$685K
3
+$681K
4
ROE icon
Astoria US Quality Kings ETF
ROE
+$680K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K

Sector Composition

1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.17%
+2,648
127
$228K 0.17%
+1,961
128
$223K 0.16%
+6,751
129
$220K 0.16%
+4,112
130
$218K 0.16%
+6,838
131
$217K 0.16%
+587
132
$214K 0.16%
4,232
+93
133
$213K 0.16%
+3,549
134
$201K 0.15%
+7,945
135
$201K 0.15%
+1,043
136
$86K 0.06%
+10,307
137
$76.2K 0.06%
12,055
+1,700
138
– –
-9,648
139
– –
-5,590
140
– –
-8,230
141
– –
-27,093
142
– –
-15,469
143
– –
-7,969
144
– –
-1,746
145
– –
-10,273
146
– –
-8,505
147
– –
-1,496
148
– –
-18,172
149
– –
-1,386
2 3 4 5
6