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
$165M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.98M
3
+$1.92M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.18M

Top Sells

1
+$6.7M
2
+$4.71M
3
+$1.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.65M

Sector Composition

1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.18%
14,959
-245
127
$290K 0.18%
2,439
-360
128
$290K 0.18%
+4,196
129
$288K 0.17%
6,532
-964
130
$280K 0.17%
5,307
131
$276K 0.17%
3,539
-26
132
$275K 0.17%
4,130
-414
133
$273K 0.16%
2,187
+3
134
$266K 0.16%
738
+80
135
$266K 0.16%
889
+232
136
$263K 0.16%
+1,126
137
$262K 0.16%
6,029
-45,403
138
$256K 0.15%
+366
139
$255K 0.15%
+1,366
140
$255K 0.15%
1,638
-371
141
$253K 0.15%
1,783
-504
142
$249K 0.15%
3,940
+535
143
$246K 0.15%
2,449
-153
144
$243K 0.15%
11,910
-78,263
145
$240K 0.14%
3,677
-153
146
$233K 0.14%
+2,508
147
$233K 0.14%
+6,907
148
$232K 0.14%
1,860
-78
149
$229K 0.14%
4,208
-929
150
$228K 0.14%
422
+82
3 4 5
6
7