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
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162
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