BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$2.25M
2
+$1.92M
3
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Top Sells

1
+$10.4M
2
+$3.01M
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
+$1.91M

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
151
$162K 0.11%
+11,099
152
$159K 0.11%
+10,063
153
$67.1K 0.05%
10,492
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4 5 6
7
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