BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+6.34%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $229K | 0.26% |
+8,921
| New | +$229K |
|
102
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $220K | 0.25% |
+8,205
| New | +$220K |
|
103
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $217K | 0.25% |
+7,522
| New | +$217K |
|
104
UnitedHealth
UNH
$281B
| $211K | 0.24% |
+420
| New | +$211K |
|
105
Wells Fargo
WFC
$263B
| $210K | 0.24% |
+4,386
| New | +$210K |
|
106
United Parcel Service
UPS
$74.1B
| $204K | 0.23% |
+952
| New | +$204K |
|
107
Adobe
ADBE
$151B
| $200K | 0.23% |
+353
| New | +$200K |
|
|
EFL
108
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $183K | 0.21% |
+19,799
| New | +$183K |
|