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
$140M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.1M
3
+$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.06M
5
WMB icon
Williams Companies
WMB
+$636K

Top Sells

1
+$3.25M
2
+$1.12M
3
+$1.06M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$783K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$708K

Sector Composition

1 Technology 8.63%
2 Financials 5.58%
3 Consumer Discretionary 4.07%
4 Industrials 4.05%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.21%
57,979
-9,370
27
$1.64M 1.17%
66,794
-9,506
28
$1.55M 1.11%
28,714
-8,209
29
$1.52M 1.08%
10,067
+650
30
$1.45M 1.03%
25,205
+5,593
31
$1.42M 1.01%
2,712
-44
32
$1.31M 0.94%
14,540
+480
33
$1.25M 0.89%
2,964
-43
34
$1.24M 0.89%
2,589
-72
35
$1.21M 0.87%
7,680
-297
36
$1.19M 0.85%
74,764
-17,488
37
$1.14M 0.81%
85,532
-74
38
$1.13M 0.8%
2,324
-104
39
$1.1M 0.78%
18,984
-3,217
40
$1.06M 0.76%
+30,520
41
$1.02M 0.72%
24,353
-6,973
42
$878K 0.63%
26,564
+172
43
$750K 0.53%
14,289
+8,352
44
$725K 0.52%
14,755
-133
45
$723K 0.52%
4,751
+99
46
$721K 0.51%
17,070
-18,545
47
$718K 0.51%
12,391
-194
48
$706K 0.5%
6,960
-95
49
$701K 0.5%
16,161
+445
50
$692K 0.49%
3,516
-39
1
2
3 4 5