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
101
$315K 0.22%
1,944
+194
102
$312K 0.22%
2,539
+10
103
$310K 0.22%
780
+31
104
$307K 0.22%
3,256
+176
105
$303K 0.22%
13,508
+3,017
106
$300K 0.21%
13,707
-19
107
$298K 0.21%
989
+59
108
$295K 0.21%
7,474
-631
109
$294K 0.21%
2,273
-163
110
$292K 0.21%
33,810
+280
111
$290K 0.21%
+2,302
112
$281K 0.2%
6,838
113
$279K 0.2%
5,307
114
$278K 0.2%
1,527
-24
115
$277K 0.2%
5,848
-29
116
$277K 0.2%
6,269
+24
117
$272K 0.19%
1,107
-226
118
$269K 0.19%
2,313
-212
119
$267K 0.19%
19,267
+116
120
$267K 0.19%
3,691
-509
121
$266K 0.19%
2,017
-13
122
$263K 0.19%
14,588
+307
123
$255K 0.18%
801
-159
124
$255K 0.18%
+6,208
125
$250K 0.18%
5,007
+257
2 3 4
5
6