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
51
$745K 0.43%
14,275
+10,067
52
$718K 0.41%
805
+82
53
$704K 0.41%
13,011
-1,623
54
$677K 0.39%
29,213
-52,738
55
$653K 0.38%
11,585
+3,974
56
$650K 0.38%
13,126
+4,196
57
$644K 0.37%
3,059
+348
58
$643K 0.37%
5,324
-813
59
$632K 0.37%
12,616
+545
60
$625K 0.36%
12,319
+2,206
61
$612K 0.35%
1,755
-218
62
$611K 0.35%
16,697
+667
63
$603K 0.35%
6,672
+193
64
$591K 0.34%
2,040
+26
65
$580K 0.34%
7,084
-25
66
$580K 0.33%
2,942
-629
67
$569K 0.33%
9,895
-20
68
$566K 0.33%
1,455
+21
69
$565K 0.33%
9,849
-5,006
70
$561K 0.32%
4,654
71
$557K 0.32%
2,115
-221
72
$549K 0.32%
21,612
+7,342
73
$519K 0.3%
25,773
-844
74
$516K 0.3%
9,910
-1,206
75
$509K 0.29%
1,202
-328
1 2
3
4 5