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
$152M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.78M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$779K

Top Sells

1
+$2.1M
2
+$878K
3
+$721K
4
IXC icon
iShares Global Energy ETF
IXC
+$579K
5
FMC icon
FMC
FMC
+$548K

Sector Composition

1 Technology 9.76%
2 Financials 6.16%
3 Communication Services 4.05%
4 Industrials 3.69%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.16%
+2,739
127
$237K 0.16%
1,841
+126
128
$234K 0.15%
3,405
+31
129
$231K 0.15%
+4,894
130
$230K 0.15%
6,023
+313
131
$229K 0.15%
5,164
-9,591
132
$227K 0.15%
+11,383
133
$226K 0.15%
+3,565
134
$226K 0.15%
5,391
-817
135
$220K 0.14%
+1,138
136
$220K 0.14%
3,830
-207
137
$220K 0.14%
+1,938
138
$218K 0.14%
4,755
-252
139
$215K 0.14%
+1,301
140
$213K 0.14%
+657
141
$211K 0.14%
563
-238
142
$208K 0.14%
658
-8
143
$206K 0.14%
+2,163
144
$206K 0.14%
+7,156
145
$204K 0.13%
+340
146
$76.4K 0.05%
11,496
-540
147
– –
-6,965
148
– –
-2,129
149
– –
-4,265
150
– –
-5,848
3 4 5
6
7