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
51
$532K 0.61%
+1,583
52
$528K 0.61%
+1,957
53
$528K 0.61%
+11,351
54
$521K 0.6%
+13,736
55
$505K 0.58%
+1,471
56
$484K 0.56%
+5,009
57
$475K 0.55%
+18,190
58
$464K 0.53%
+2,226
59
$453K 0.52%
+4,118
60
$450K 0.52%
+9,167
61
$439K 0.5%
+3,573
62
$433K 0.5%
+5,077
63
$433K 0.5%
+2,647
64
$427K 0.49%
+5,113
65
$427K 0.49%
+8,555
66
$425K 0.49%
+6,643
67
$424K 0.49%
+8,181
68
$420K 0.48%
+916
69
$412K 0.47%
+8,591
70
$401K 0.46%
+841
71
$400K 0.46%
+2,301
72
$398K 0.46%
+8,236
73
$393K 0.45%
+1,991
74
$388K 0.45%
+1,778
75
$387K 0.44%
+7,921
1 2
3
4 5