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
101
$370K 0.21%
628
-1
102
$355K 0.21%
2,228
103
$353K 0.2%
8,029
+422
104
$351K 0.2%
5,004
+72
105
$347K 0.2%
1,722
+4
106
$346K 0.2%
779
+27
107
$337K 0.2%
6,755
+5
108
$335K 0.19%
5,656
+168
109
$333K 0.19%
67
+4
110
$331K 0.19%
2,970
-158
111
$324K 0.19%
1,728
+76
112
$323K 0.19%
1,308
-466
113
$321K 0.19%
615
+21
114
$316K 0.18%
3,111
-898
115
$315K 0.18%
1,382
-23
116
$301K 0.17%
6,845
-5
117
$294K 0.17%
35,577
-1,356
118
$289K 0.17%
3,908
-2
119
$280K 0.16%
1,238
+112
120
$279K 0.16%
1,989
+2
121
$277K 0.16%
3,239
-42
122
$277K 0.16%
787
+49
123
$277K 0.16%
4,445
+505
124
$270K 0.16%
5,136
-267
125
$267K 0.15%
2,421
-87
3 4
5
6 7