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
$80.2M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.77M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.65M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.54M

Top Sells

1
+$1.99M
2
+$1.81M
3
+$1.53M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.49M

Sector Composition

1 Technology 7.79%
2 Consumer Discretionary 5.27%
3 Industrials 5.19%
4 Financials 4.91%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 5.86%
93,330
+18,078
2
$4.02M 5.01%
45,704
+503
3
$3.95M 4.92%
85,055
+972
4
$2.85M 3.55%
61,432
+55,181
5
$2.82M 3.52%
94,320
+1,967
6
$2.79M 3.47%
121,388
+33,068
7
$2.36M 2.95%
125,410
+87,757
8
$1.97M 2.46%
+104,884
9
$1.93M 2.41%
45,077
+28,587
10
$1.86M 2.32%
7,101
+171
11
$1.77M 2.21%
+78,609
12
$1.75M 2.19%
82,094
+2,152
13
$1.61M 2.01%
10,514
+777
14
$1.58M 1.97%
19,062
-1,837
15
$1.54M 1.92%
+35,244
16
$1.37M 1.7%
114,458
+9,956
17
$1.35M 1.69%
7,920
+129
18
$1.23M 1.54%
50,117
-29,123
19
$1.23M 1.54%
3,121
-511
20
$1.23M 1.53%
10,726
-20
21
$1.15M 1.43%
32,918
+1,700
22
$1.04M 1.29%
20,940
+13,094
23
$1.03M 1.28%
+11,829
24
$893K 1.11%
12,225
-6,116
25
$873K 1.09%
2,405
+1,038
1
2 3 4 5