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
76
$378K 0.43%
+1,411
77
$374K 0.43%
+3,722
78
$373K 0.43%
+6,312
79
$370K 0.42%
+3,416
80
$369K 0.42%
+2,279
81
$367K 0.42%
+8,250
82
$350K 0.4%
+5,285
83
$344K 0.39%
+2,380
84
$338K 0.39%
+13,467
85
$332K 0.38%
+2,358
86
$325K 0.37%
+1,950
87
$318K 0.37%
+765
88
$308K 0.35%
+9,689
89
$302K 0.35%
+1,947
90
$301K 0.35%
+2,204
91
$296K 0.34%
+5,202
92
$282K 0.32%
+11,854
93
$282K 0.32%
+801
94
$266K 0.31%
+3,213
95
$266K 0.31%
+2,217
96
$264K 0.3%
+2,459
97
$254K 0.29%
+1,646
98
$243K 0.28%
+8,260
99
$236K 0.27%
+7,170
100
$234K 0.27%
+927
1 2 3
4
5