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
$173M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.14M
3
+$526K
4
T icon
AT&T
T
+$250K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$239K

Top Sells

1
+$1.22M
2
+$568K
3
+$498K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$424K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$292K

Sector Composition

1 Technology 11.78%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.2%
3,533
+181
27
$1.97M 1.14%
88,762
-1,765
28
$1.92M 1.11%
39,056
-72
29
$1.83M 1.06%
35,265
-88
30
$1.71M 0.99%
58,629
+3,870
31
$1.71M 0.99%
56,349
-110
32
$1.66M 0.96%
2,838
+78
33
$1.48M 0.85%
28,413
-564
34
$1.46M 0.85%
15,393
+1,629
35
$1.44M 0.83%
27,222
+21,479
36
$1.38M 0.79%
2,552
37
$1.34M 0.78%
2,966
-129
38
$1.34M 0.77%
7,031
-28
39
$1.34M 0.77%
22,719
-9,666
40
$1.31M 0.75%
53,890
+20
41
$1.23M 0.71%
27,892
+2,121
42
$1.22M 0.71%
5,279
-235
43
$1.2M 0.69%
56,608
+1,392
44
$1.13M 0.66%
2,808
-174
45
$1.1M 0.63%
7,594
-714
46
$952K 0.55%
65,722
-406
47
$925K 0.53%
17,798
+4,603
48
$800K 0.46%
2,530
+12
49
$791K 0.46%
17,082
+39
50
$751K 0.43%
973
-138
1
2
3 4 5