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
101
$243K 0.22%
7,969
+118
102
$243K 0.22%
8,505
103
$243K 0.22%
4,083
+13
104
$241K 0.22%
890
-46
105
$239K 0.22%
1,161
+87
106
$239K 0.22%
641
+45
107
$237K 0.21%
18,172
+1,177
108
$232K 0.21%
4,503
+65
109
$230K 0.21%
1,541
+29
110
$229K 0.21%
6,403
+475
111
$227K 0.21%
2,143
-65
112
$226K 0.2%
2,531
+193
113
$224K 0.2%
+2,083
114
$221K 0.2%
540
+65
115
$221K 0.2%
4,354
-48
116
$220K 0.2%
5,285
117
$214K 0.19%
9,080
-647
118
$213K 0.19%
+3,424
119
$212K 0.19%
9,648
-10,302
120
$211K 0.19%
+6,466
121
$210K 0.19%
4,139
-8,067
122
$207K 0.19%
+1,412
123
$206K 0.19%
5,590
-1,778
124
$202K 0.18%
1,386
+76
125
$60.3K 0.05%
10,355
+254
2 3 4
5
6