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
76
$282K 0.32%
2,594
+104
77
$281K 0.32%
1,281
+88
78
$280K 0.32%
5,855
-852
79
$279K 0.32%
2,918
+137
80
$278K 0.31%
2,439
+151
81
$274K 0.31%
8,030
+214
82
$265K 0.3%
811
+2
83
$262K 0.3%
1,266
-115
84
$260K 0.29%
2,954
-522
85
$257K 0.29%
5,285
86
$256K 0.29%
1,925
+121
87
$252K 0.29%
15,692
+140
88
$251K 0.29%
4,986
+566
89
$251K 0.29%
+1,003
90
$250K 0.28%
12,669
+1,016
91
$245K 0.28%
504
+46
92
$244K 0.28%
2,079
-180
93
$240K 0.27%
+15,090
94
$240K 0.27%
8,938
+825
95
$234K 0.27%
+663
96
$234K 0.27%
+15,297
97
$231K 0.26%
2,042
-50
98
$229K 0.26%
9,212
-223
99
$229K 0.26%
5,410
-122
100
$221K 0.25%
5,957
+67
1 2 3
4
5