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
$88.2M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$553K
3
+$455K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K
5
V icon
Visa
V
+$426K

Top Sells

1
+$891K
2
+$474K
3
+$409K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$357K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$345K

Sector Composition

1 Technology 6.91%
2 Financials 6.46%
3 Industrials 5.54%
4 Healthcare 4.79%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.89%
2,194
-10
27
$734K 0.83%
11,849
-1,132
28
$733K 0.83%
2,316
+155
29
$731K 0.83%
24,690
+2,006
30
$716K 0.81%
8,099
+1,649
31
$688K 0.78%
44,742
+28,953
32
$636K 0.72%
34,400
+781
33
$594K 0.67%
7,211
-428
34
$590K 0.67%
1,349
-5
35
$553K 0.63%
+24,382
36
$539K 0.61%
5,105
+34
37
$536K 0.61%
2,163
+113
38
$535K 0.61%
3,003
+125
39
$533K 0.6%
4,441
+231
40
$533K 0.6%
8,622
+397
41
$531K 0.6%
54,197
+7,198
42
$529K 0.6%
4,111
+165
43
$526K 0.6%
13,982
-50
44
$519K 0.59%
2,096
+99
45
$505K 0.57%
5,623
+575
46
$484K 0.55%
15,724
+952
47
$478K 0.54%
9,850
-2,491
48
$475K 0.54%
2,673
-57
49
$475K 0.54%
3,905
+249
50
$471K 0.53%
2,236
+170
1
2
3 4 5