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
$140M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.1M
3
+$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.06M
5
WMB icon
Williams Companies
WMB
+$636K

Top Sells

1
+$3.25M
2
+$1.12M
3
+$1.06M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$783K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$708K

Sector Composition

1 Technology 8.63%
2 Financials 5.58%
3 Consumer Discretionary 4.07%
4 Industrials 4.05%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.33%
108,155
-2,942
77
$459K 0.33%
8,471
+141
78
$452K 0.32%
3,425
+73
79
$445K 0.32%
5,591
-62
80
$439K 0.31%
2,401
+92
81
$420K 0.3%
8,373
-1,987
82
$416K 0.3%
3,140
+190
83
$416K 0.3%
793
+24
84
$410K 0.29%
779
-14
85
$378K 0.27%
6,275
-139
86
$375K 0.27%
2,133
+173
87
$368K 0.26%
7,258
+582
88
$367K 0.26%
500
+21
89
$361K 0.26%
2,129
-61
90
$353K 0.25%
8,145
-515
91
$349K 0.25%
2,849
-437
92
$342K 0.24%
6,784
93
$337K 0.24%
28,007
-929
94
$336K 0.24%
554
+8
95
$335K 0.24%
695
-28
96
$331K 0.24%
1,644
-114
97
$323K 0.23%
2,654
+7
98
$317K 0.23%
641
-136
99
$317K 0.23%
1,756
+312
100
$316K 0.23%
627
+6
2 3
4
5 6