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
76
$504K 0.29%
15,908
-350
77
$487K 0.28%
1,761
-103
78
$479K 0.28%
2,982
-614
79
$462K 0.27%
4,643
+495
80
$461K 0.27%
3,030
-101
81
$459K 0.27%
9,155
-8,459
82
$457K 0.26%
1,992
-234
83
$450K 0.26%
1,346
+172
84
$448K 0.26%
2,554
+571
85
$446K 0.26%
6,346
+207
86
$445K 0.26%
846
+19
87
$439K 0.25%
3,926
-554
88
$438K 0.25%
8,697
+439
89
$433K 0.25%
856
+6
90
$430K 0.25%
6,859
-1,304
91
$425K 0.25%
9,550
-1,885
92
$415K 0.24%
3,436
+629
93
$415K 0.24%
975
-4
94
$405K 0.23%
2,277
+109
95
$395K 0.23%
2,355
+7
96
$392K 0.23%
8,362
-3,864
97
$383K 0.22%
3,558
+298
98
$375K 0.22%
603
+11
99
$373K 0.22%
2,241
+117
100
$372K 0.21%
1,035
-57
2 3
4
5 6