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
$111M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.71M
3
+$1.39M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$765K

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.43M
4
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.4M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$1.15M

Sector Composition

1 Technology 7.83%
2 Financials 5%
3 Industrials 4.27%
4 Consumer Discretionary 4.27%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.08%
35,603
+1,709
27
$1.16M 1.05%
92,858
+402
28
$1.16M 1.05%
2,790
-618
29
$1.13M 1.02%
9,099
+347
30
$1.13M 1.02%
21,653
+2,887
31
$1.09M 0.98%
28,545
+18,626
32
$989K 0.89%
2,589
+130
33
$986K 0.89%
28,717
+4,393
34
$875K 0.79%
2,594
+37
35
$765K 0.69%
+15,807
36
$698K 0.63%
2,307
+151
37
$657K 0.59%
15,960
+1,410
38
$630K 0.57%
7,133
-67
39
$613K 0.55%
12,228
-254
40
$613K 0.55%
32,622
+6,266
41
$596K 0.54%
4,029
-280
42
$591K 0.53%
13,697
+159
43
$582K 0.53%
13,218
-2,753
44
$574K 0.52%
14,163
-139
45
$553K 0.5%
5,159
-59
46
$548K 0.5%
15,725
+1,263
47
$540K 0.49%
3,327
+201
48
$539K 0.49%
10,856
-3,064
49
$539K 0.49%
2,255
-14
50
$535K 0.48%
4,257
+243
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2
3 4 5