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
$152M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.78M
3
+$1.05M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$941K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$779K

Top Sells

1
+$2.1M
2
+$878K
3
+$721K
4
IXC icon
iShares Global Energy ETF
IXC
+$579K
5
FMC icon
FMC
FMC
+$548K

Sector Composition

1 Technology 9.76%
2 Financials 6.16%
3 Communication Services 4.05%
4 Industrials 3.69%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.35%
252,329
-17,445
2
$5.96M 3.92%
95,408
+12,475
3
$4.54M 2.99%
39,054
+1,552
4
$4.37M 2.87%
10,849
+1,297
5
$3.65M 2.4%
17,120
+3,205
6
$3.53M 2.32%
141,954
+37,846
7
$3.28M 2.15%
72,152
+2,563
8
$3.15M 2.07%
87,855
+6,366
9
$3.14M 2.06%
121,998
+2,718
10
$3.05M 2.01%
128,450
+6,323
11
$2.94M 1.93%
86,815
+1,824
12
$2.84M 1.87%
28,505
+818
13
$2.84M 1.87%
3,384
+2,884
14
$2.73M 1.79%
16,297
+378
15
$2.65M 1.74%
85,073
+7,268
16
$2.54M 1.67%
50,492
+9,871
17
$2.44M 1.6%
32,245
+814
18
$2.38M 1.56%
11,620
+380
19
$2.36M 1.55%
21,801
+4,933
20
$2.34M 1.54%
11,469
+159
21
$2.28M 1.5%
51,432
-7,604
22
$2.25M 1.48%
43,973
+2,306
23
$2.17M 1.43%
98,311
+17,169
24
$2.06M 1.36%
12,437
+2,340
25
$2.03M 1.33%
19,308
+4,768
1
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