BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.05M
3
+$1.6M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

1
+$10.4M
2
+$3.12M
3
+$2.01M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.84M

Sector Composition

1 Technology 13.05%
2 Financials 6.52%
3 Communication Services 4.85%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 5.29%
155,586
-206,573
2
$6.52M 4.41%
98,248
+3,693
3
$5.18M 3.5%
140,447
+58,409
4
$5.03M 3.4%
11,459
-716
5
$4.86M 3.28%
39,366
+1,970
6
$4.65M 3.14%
23,441
+1,180
7
$4.07M 2.75%
164,917
+14,295
8
$4.04M 2.73%
65,475
+12,317
9
$3.64M 2.46%
102,500
+19,788
10
$3.44M 2.33%
3,415
-52
11
$3.36M 2.27%
67,730
-2,319
12
$3.19M 2.16%
27,382
+3,419
13
$3.09M 2.09%
16,023
+2,484
14
$3.01M 2.03%
116,492
-13,196
15
$2.61M 1.76%
15,246
+619
16
$2.43M 1.64%
52,570
+24,678
17
$2.32M 1.57%
10,685
+655
18
$2.32M 1.56%
3,909
+376
19
$2.29M 1.55%
9,056
-3,024
20
$2.17M 1.47%
66,679
-2,937
21
$2.15M 1.45%
84,408
+62,796
22
$2.13M 1.44%
20,076
-8,603
23
$2.06M 1.39%
92,797
+4,035
24
$2.05M 1.38%
+65,754
25
$2.05M 1.38%
13,413
-1,600
1
2 3 4 5