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
151
$162K 0.11%
+11,099
152
$159K 0.11%
+10,063
153
$67.1K 0.05%
10,492
-119
154
– –
-1,308
155
– –
-2,158
156
– –
-1,780
157
– –
-6,859
158
– –
-1,362
159
– –
-22,719
160
– –
-35,265
161
– –
-8,029
162
– –
-553
163
– –
-58,629
164
– –
-2,542
165
– –
-6,798
166
– –
-3,111
167
– –
-17,082
168
– –
-5,136
169
– –
-12,857
170
– –
-11,585
171
– –
-3,744
172
– –
-2,421
173
– –
-7,693
174
– –
-6,748
175
– –
-53,890
4 5 6
7
8