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
51
$470K 0.53%
4,716
+414
52
$467K 0.53%
11,394
+731
53
$466K 0.53%
1,733
+52
54
$460K 0.52%
13,329
+909
55
$455K 0.52%
25,615
+2,999
56
$455K 0.52%
+4,600
57
$448K 0.51%
15,403
+1,457
58
$443K 0.5%
1,429
-65
59
$433K 0.49%
1,351
+44
60
$426K 0.48%
+1,926
61
$417K 0.47%
14,150
+316
62
$406K 0.46%
10,712
+3,000
63
$399K 0.45%
4,021
-66
64
$391K 0.44%
6,567
-27
65
$385K 0.44%
+5,986
66
$375K 0.43%
21,580
+3,952
67
$361K 0.41%
920
+339
68
$356K 0.4%
7,473
-12
69
$324K 0.37%
5,507
70
$323K 0.37%
8,505
71
$306K 0.35%
3,427
+336
72
$300K 0.34%
+2,670
73
$296K 0.34%
3,813
+112
74
$296K 0.34%
1,909
-69
75
$295K 0.33%
2,664
+199
1 2
3
4 5