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
$83.8M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.05M
3
+$2.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.81M
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$1.49M

Top Sells

1
+$2.26M
2
+$1.57M
3
+$1.22M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.16M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.16M

Sector Composition

1 Technology 8.12%
2 Financials 5.41%
3 Consumer Discretionary 5.25%
4 Industrials 4.89%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 5.45%
45,201
-1,224
2
$4.47M 5.33%
84,083
+7,096
3
$3.78M 4.52%
+75,252
4
$3.19M 3.81%
92,353
+28,150
5
$2.14M 2.55%
6,930
+122
6
$2.05M 2.45%
+88,320
7
$2.04M 2.43%
+80,563
8
$2.03M 2.42%
79,942
+15,797
9
$2.02M 2.42%
79,240
-88,357
10
$2.01M 2.4%
20,899
-12,691
11
$1.99M 2.37%
83,564
+13,700
12
$1.81M 2.16%
+54,102
13
$1.7M 2.03%
9,737
+88
14
$1.68M 2%
66,466
+22,943
15
$1.64M 1.96%
3,632
+84
16
$1.53M 1.83%
31,940
-8,354
17
$1.49M 1.78%
+104,502
18
$1.49M 1.78%
+26,755
19
$1.47M 1.75%
10,746
-261
20
$1.4M 1.67%
18,341
-1,053
21
$1.38M 1.65%
7,791
+175
22
$1.26M 1.51%
31,218
-9,484
23
$934K 1.12%
+52,790
24
$893K 1.07%
10,777
+3,671
25
$876K 1.05%
23,696
-18,526
1
2 3 4 5