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
$87.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.42M
3
+$4.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.71M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 5.61%
3 Consumer Discretionary 4.48%
4 Industrials 4.33%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.88%
+38,514
27
$750K 0.86%
+14,911
28
$750K 0.86%
+11,874
29
$741K 0.85%
+19,166
30
$733K 0.84%
+7,106
31
$712K 0.82%
+12,639
32
$710K 0.81%
+4,260
33
$685K 0.79%
+16,001
34
$684K 0.79%
+13,559
35
$646K 0.74%
+12,542
36
$640K 0.73%
+12,726
37
$632K 0.73%
+10,554
38
$613K 0.7%
+20,448
39
$607K 0.7%
+2,030
40
$601K 0.69%
+15,946
41
$598K 0.69%
+1,370
42
$587K 0.67%
+2,843
43
$574K 0.66%
+8,910
44
$574K 0.66%
+7,562
45
$569K 0.65%
+6,801
46
$560K 0.64%
+3,392
47
$544K 0.62%
+7,282
48
$544K 0.62%
+22,389
49
$534K 0.61%
+7,818
50
$533K 0.61%
+4,298
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