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
$165M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.98M
3
+$1.92M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.18M

Top Sells

1
+$6.7M
2
+$4.71M
3
+$1.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.65M

Sector Composition

1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 4.83%
158,725
-93,604
2
$6.58M 3.98%
93,772
-1,636
3
$5.01M 3.02%
11,832
+983
4
$4.96M 3%
37,686
-1,368
5
$4.82M 2.91%
21,493
+4,373
6
$3.72M 2.25%
150,858
+8,904
7
$3.67M 2.22%
70,178
-1,974
8
$3.62M 2.19%
153,690
+25,240
9
$3.29M 1.99%
22,218
+2,910
10
$3.26M 1.97%
127,387
+5,389
11
$3.26M 1.97%
82,694
-5,161
12
$3.24M 1.96%
3,478
+94
13
$3.03M 1.83%
82,713
-4,102
14
$3.01M 1.82%
125,142
+26,831
15
$2.99M 1.81%
55,648
+21,345
16
$2.84M 1.71%
28,449
-56
17
$2.81M 1.7%
13,463
+1,026
18
$2.81M 1.7%
11,726
+257
19
$2.8M 1.69%
15,396
+3,401
20
$2.69M 1.62%
14,588
-1,709
21
$2.52M 1.52%
50,287
+6,314
22
$2.47M 1.49%
70,017
-15,056
23
$2.38M 1.44%
10,059
-1,561
24
$2.13M 1.29%
19,483
-2,318
25
$2.03M 1.23%
+90,527
1
2 3 4 5