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
76
$358K 0.32%
1,814
+187
77
$339K 0.31%
10,273
+3,030
78
$333K 0.3%
+3,922
79
$331K 0.3%
+15,713
80
$328K 0.3%
+6,495
81
$326K 0.29%
2,266
-2,091
82
$320K 0.29%
7,918
+307
83
$319K 0.29%
763
-6
84
$318K 0.29%
2,875
+4
85
$316K 0.29%
600
+79
86
$313K 0.28%
590
+3
87
$311K 0.28%
769
-2
88
$298K 0.27%
2,900
+34
89
$298K 0.27%
8,230
+2,830
90
$297K 0.27%
+7,530
91
$296K 0.27%
2,194
-90
92
$295K 0.27%
5,433
-36
93
$282K 0.25%
2,587
+28
94
$276K 0.25%
4,761
+463
95
$273K 0.25%
1,496
+72
96
$257K 0.23%
3,182
-80
97
$254K 0.23%
3,156
-46
98
$253K 0.23%
768
-72
99
$251K 0.23%
452
+24
100
$244K 0.22%
2,900
+110
2 3
4
5 6