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
101
$219K 0.25%
1,840
+440
102
$218K 0.25%
1,983
+41
103
$216K 0.24%
+581
104
$215K 0.24%
5,290
-563
105
$213K 0.24%
+4,419
106
$213K 0.24%
+1,003
107
$211K 0.24%
2,270
+23
108
$202K 0.23%
+1,267
109
$202K 0.23%
+4,751
110
$201K 0.23%
6,384
-1,448
111
$199K 0.23%
+10,702
112
$68.7K 0.08%
10,781
-31
113
– –
-9,951
114
– –
-16,930
115
– –
-4,706
116
– –
-11,457
117
– –
-7,941
118
– –
-3,346
119
– –
-17,044
120
– –
-16,563
121
– –
-30,293
1 2 3 4
5