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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Sells

1 +$2.69M
2 +$1.1M
3 +$855K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$546K

Sector Composition

1 Technology 14.3%
2 Financials 5.78%
3 Communication Services 5.22%
4 Consumer Discretionary 3.94%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
126
Gilead Sciences
GILD
$156B
$330K 0.16%
2,367
+637
AIA icon
127
iShares Asia 50 ETF
AIA
$5.01B
$328K 0.16%
3,089
+175
AON icon
128
Aon
AON
$70.8B
$324K 0.16%
1,005
-13
SCHW icon
129
Charles Schwab
SCHW
$154B
$322K 0.16%
3,422
-1
NEM icon
130
Newmont
NEM
$105B
$321K 0.15%
2,961
+242
UNP icon
131
Union Pacific
UNP
$161B
$319K 0.15%
1,316
+131
CRM icon
132
Salesforce
CRM
$144B
$318K 0.15%
1,704
-271
VGT icon
133
Vanguard Information Technology ETF
VGT
$140B
$308K 0.15%
3,536
FR icon
134
First Industrial Realty Trust
FR
$8.34B
$307K 0.15%
5,307
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.1B
$307K 0.15%
2,216
+422
KLAC icon
136
KLA
KLAC
$279B
$305K 0.15%
207
+25
LH icon
137
Labcorp
LH
$22.2B
$303K 0.15%
1,137
+2
MS icon
138
Morgan Stanley
MS
$332B
$301K 0.15%
1,828
-15
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$300K 0.14%
12,924
+343
VZ icon
140
Verizon
VZ
$191B
$298K 0.14%
5,938
+1,443
APH icon
141
Amphenol
APH
$190B
$298K 0.14%
2,356
+499
IBM icon
142
IBM
IBM
$261B
$298K 0.14%
1,228
+1
MPC icon
143
Marathon Petroleum
MPC
$75.4B
$295K 0.14%
1,207
-30
DIS icon
144
Walt Disney
DIS
$172B
$294K 0.14%
3,048
-5
GS icon
145
Goldman Sachs
GS
$304B
$293K 0.14%
346
+9
EMR icon
146
Emerson Electric
EMR
$79.8B
$288K 0.14%
2,196
+19
BKNG icon
147
Booking.com
BKNG
$127B
$286K 0.14%
1,700
-650
BND icon
148
Vanguard Total Bond Market
BND
$156B
$286K 0.14%
3,880
EIS icon
149
iShares MSCI Israel ETF
EIS
$928M
$284K 0.14%
2,450
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$282K 0.14%
5,569
+244