BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$10.4M
2
+$3.12M
3
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M

Sector Composition

1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.16%
5,519
-95
127
$239K 0.16%
+4,139
128
$237K 0.16%
2,810
-1,098
129
$235K 0.16%
+3,243
130
$235K 0.16%
1,916
-272
131
$234K 0.16%
+2,402
132
$232K 0.16%
+932
133
$230K 0.16%
1,527
-299
134
$229K 0.15%
+3,131
135
$226K 0.15%
2,977
-1,666
136
$225K 0.15%
1,517
-711
137
$224K 0.15%
1,369
-245
138
$223K 0.15%
+1,610
139
$221K 0.15%
11,137
140
$219K 0.15%
824
+29
141
$218K 0.15%
3,915
-5,980
142
$217K 0.15%
9,170
-131,853
143
$217K 0.15%
4,858
-4,692
144
$215K 0.15%
3,514
-163
145
$211K 0.14%
+2,862
146
$210K 0.14%
+754
147
$208K 0.14%
+2,760
148
$206K 0.14%
4,147
-40,302
149
$205K 0.14%
1,507
-211
150
$201K 0.14%
+3,990
4 5
6
7 8