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
$136M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$2.41M
3
+$2.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.74M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.16M

Top Sells

1
+$1.79M
2
+$685K
3
+$681K
4
ROE icon
Astoria US Quality Kings ETF
ROE
+$680K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$536K

Sector Composition

1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.36%
334,373
+123,910
2
$5.86M 4.31%
101,204
-7,703
3
$5.05M 3.71%
46,685
-4,954
4
$3.73M 2.74%
9,200
+301
5
$3.47M 2.55%
101,267
+347
6
$3.1M 2.28%
70,802
+11,476
7
$2.99M 2.2%
30,706
+1,262
8
$2.96M 2.17%
116,289
-26,764
9
$2.75M 2.02%
14,649
+1,077
10
$2.74M 2.01%
111,821
+43,036
11
$2.66M 1.96%
108,302
-12,081
12
$2.54M 1.87%
16,474
-4,441
13
$2.51M 1.85%
49,318
-547
14
$2.41M 1.77%
+47,259
15
$2.32M 1.7%
80,483
+1,749
16
$2.16M 1.58%
10,642
-162
17
$2.15M 1.58%
+71,216
18
$2.12M 1.56%
42,222
-1,833
19
$1.98M 1.45%
11,348
+1,288
20
$1.85M 1.36%
36,923
-8,734
21
$1.79M 1.31%
67,349
-25,576
22
$1.77M 1.3%
16,782
-596
23
$1.74M 1.28%
+41,892
24
$1.71M 1.26%
76,300
-3,997
25
$1.71M 1.25%
10,020
+821
1
2 3 4 5