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
$118M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.31M
3
+$2.09M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.28M

Top Sells

1
+$1.68M
2
+$1.44M
3
+$983K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$953K
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$826K

Sector Composition

1 Technology 7.88%
2 Financials 5.99%
3 Consumer Discretionary 4.58%
4 Industrials 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 10.76%
253,184
+60,811
2
$5.16M 4.36%
96,362
+6,315
3
$4.91M 4.15%
35,222
-3,238
4
$4.74M 4.01%
47,095
+1,247
5
$3.89M 3.29%
40,767
-2,630
6
$3.22M 2.72%
127,553
+42,277
7
$3.05M 2.58%
8,697
+471
8
$2.89M 2.45%
119,973
+9,626
9
$2.58M 2.18%
13,350
+1,004
10
$2.45M 2.07%
55,562
-17,157
11
$2.41M 2.04%
47,415
+11,295
12
$2.31M 1.95%
+85,148
13
$2.19M 1.85%
97,026
-74,184
14
$2.09M 1.76%
+41,353
15
$1.89M 1.59%
57,863
+21,525
16
$1.77M 1.5%
61,567
-28,725
17
$1.74M 1.47%
16,906
+12,500
18
$1.67M 1.41%
10,642
+169
19
$1.62M 1.37%
+32,319
20
$1.55M 1.31%
3,408
+710
21
$1.49M 1.26%
65,637
+10,332
22
$1.44M 1.22%
8,342
+324
23
$1.43M 1.21%
78,899
+11,971
24
$1.4M 1.18%
7,843
-5,507
25
$1.4M 1.18%
38,841
+864
1
2 3 4 5