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
51
$518K 0.47%
1,408
-10
52
$492K 0.44%
2,110
+3
53
$490K 0.44%
8,062
-69
54
$480K 0.43%
1,843
+19
55
$476K 0.43%
+12,000
56
$475K 0.43%
2,183
+11
57
$446K 0.4%
27,093
+13,555
58
$445K 0.4%
5,156
-108
59
$437K 0.4%
16,722
-20
60
$437K 0.39%
12,176
-34
61
$433K 0.39%
20,223
+7,666
62
$433K 0.39%
4,087
+1
63
$428K 0.39%
2,161
-281
64
$422K 0.38%
+28,602
65
$414K 0.37%
732
-22
66
$409K 0.37%
2,512
+29
67
$403K 0.36%
35,436
-9,637
68
$396K 0.36%
85,449
+22,952
69
$385K 0.35%
15,469
-46,098
70
$377K 0.34%
7,508
-3,839
71
$377K 0.34%
1,746
-44
72
$371K 0.34%
4,654
73
$370K 0.33%
3,087
+14
74
$364K 0.33%
1,292
+31
75
$363K 0.33%
+7,901
1 2
3
4 5