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
$97.7M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.38M
3
+$3.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$2.46M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$2.1M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M

Sector Composition

1 Technology 7.11%
2 Financials 6.61%
3 Industrials 4.9%
4 Consumer Discretionary 4.04%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.67M 9.9%
192,373
+34,019
2
$4.73M 4.84%
+38,460
3
$4.38M 4.49%
+171,210
4
$4.3M 4.4%
90,047
-9,896
5
$4.13M 4.23%
43,397
+18,004
6
$4.1M 4.2%
45,848
-4,293
7
$3.3M 3.37%
+72,719
8
$2.7M 2.77%
110,347
-85,411
9
$2.46M 2.52%
+90,292
10
$2.27M 2.32%
8,226
+43
11
$2.19M 2.24%
85,276
+50,293
12
$2.06M 2.11%
40,738
+35,752
13
$2.02M 2.07%
12,346
+875
14
$1.92M 1.97%
13,350
+2,874
15
$1.79M 1.83%
36,120
+30,265
16
$1.51M 1.54%
67,540
-16,481
17
$1.44M 1.48%
10,473
+71
18
$1.32M 1.36%
8,018
-37
19
$1.28M 1.31%
103,366
-798
20
$1.23M 1.26%
+66,928
21
$1.2M 1.23%
+37,977
22
$1.16M 1.19%
+55,305
23
$1.1M 1.12%
2,698
-28
24
$1.09M 1.11%
36,338
-22,920
25
$1.01M 1.03%
28,887
-668
1
2 3 4 5