BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.14M
3
+$1.76M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.25M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.17M

Top Sells

1
+$2.06M
2
+$1.32M
3
+$855K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$428K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$297K

Sector Composition

1 Technology 13.12%
2 Financials 7.68%
3 Communication Services 5.03%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$109B
$333K 0.19%
508
-7
QCOM icon
102
Qualcomm
QCOM
$187B
$333K 0.19%
2,086
+221
NOW icon
103
ServiceNow
NOW
$176B
$331K 0.19%
327
+75
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$329K 0.19%
+784
CVX icon
105
Chevron
CVX
$311B
$328K 0.19%
2,250
+640
UBER icon
106
Uber
UBER
$191B
$319K 0.18%
3,465
-1,890
BK icon
107
Bank of New York Mellon
BK
$77.4B
$318K 0.18%
3,511
-67
MEAR icon
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$315K 0.18%
6,280
-485
ISRG icon
109
Intuitive Surgical
ISRG
$200B
$311K 0.18%
578
+65
IVV icon
110
iShares Core S&P 500 ETF
IVV
$667B
$310K 0.18%
500
-96
LH icon
111
Labcorp
LH
$22.2B
$307K 0.18%
1,162
-21
UNP icon
112
Union Pacific
UNP
$131B
$304K 0.18%
1,290
-40
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$304K 0.18%
3,220
+250
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$301K 0.17%
6,227
-24
IBM icon
115
IBM
IBM
$285B
$298K 0.17%
1,024
+92
SCHW icon
116
Charles Schwab
SCHW
$169B
$298K 0.17%
3,268
+458
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.95B
$297K 0.17%
8,071
+76
KEYS icon
118
Keysight
KEYS
$30.7B
$295K 0.17%
1,796
+68
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$295K 0.17%
+2,144
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$293K 0.17%
3,537
-212
BOW
121
Bowhead Specialty Holdings
BOW
$896M
$284K 0.16%
7,731
ACN icon
122
Accenture
ACN
$154B
$284K 0.16%
937
+24
HON icon
123
Honeywell
HON
$127B
$283K 0.16%
1,184
+2
GSEW icon
124
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$276K 0.16%
3,357
-105
GPIX icon
125
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$271K 0.16%
5,481
-404
3 4
5
6 7