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
151
$224K 0.14%
+6,370
152
$224K 0.14%
+1,224
153
$222K 0.13%
11,137
-246
154
$220K 0.13%
+1,769
155
$217K 0.13%
5,001
-390
156
$203K 0.12%
7,760
+604
157
$201K 0.12%
+356
158
$201K 0.12%
+192
159
$201K 0.12%
+441
160
$73.5K 0.04%
11,207
-289
161
– –
-6,635
162
– –
-5,336
163
– –
-6,838
164
– –
-18,823
165
– –
-109,875
166
– –
-563
167
– –
-32,192
168
– –
-38,108
169
– –
-19,980
170
– –
-2,739
171
– –
-4,894
172
– –
-28,273
173
– –
-2,163
174
– –
-56,268
175
– –
-8,134
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