BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$820K

Top Sells

1
+$2.21M
2
+$1.14M
3
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$654K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K

Sector Composition

1 Technology 15.32%
2 Financials 6.37%
3 Communication Services 5.9%
4 Consumer Discretionary 4.2%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95.4B
$347K 0.17%
1,506
+7
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$347K 0.17%
1,998
+525
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$342K 0.17%
+6,373
QCOM icon
129
Qualcomm
QCOM
$143B
$337K 0.16%
2,424
+376
MS icon
130
Morgan Stanley
MS
$255B
$336K 0.16%
1,843
+3
VGT icon
131
Vanguard Information Technology ETF
VGT
$111B
$332K 0.16%
442
-67
NEM icon
132
Newmont
NEM
$126B
$328K 0.16%
2,719
+157
DIS icon
133
Walt Disney
DIS
$179B
$327K 0.16%
3,053
+181
FXI icon
134
iShares China Large-Cap ETF
FXI
$6.07B
$324K 0.16%
8,221
+57
AIA icon
135
iShares Asia 50 ETF
AIA
$3.06B
$322K 0.16%
2,914
+28
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$322K 0.16%
+3,204
GS icon
137
Goldman Sachs
GS
$244B
$318K 0.16%
337
+18
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$316K 0.15%
2,983
-192
FR icon
139
First Industrial Realty Trust
FR
$8.09B
$316K 0.15%
5,307
AON icon
140
Aon
AON
$67.9B
$316K 0.15%
1,018
+40
CPRT icon
141
Copart
CPRT
$34.2B
$314K 0.15%
7,781
+1,009
LH icon
142
Labcorp
LH
$22.3B
$311K 0.15%
1,135
-27
GLW icon
143
Corning
GLW
$113B
$305K 0.15%
+2,324
UNP icon
144
Union Pacific
UNP
$149B
$301K 0.15%
1,185
-38
ISRG icon
145
Intuitive Surgical
ISRG
$175B
$300K 0.15%
608
+19
EIS icon
146
iShares MSCI Israel ETF
EIS
$864M
$297K 0.14%
2,450
AZ icon
147
A2Z Smart Technologies
AZ
$225M
$296K 0.14%
45,911
+34,857
C icon
148
Citigroup
C
$191B
$296K 0.14%
2,389
-108
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$295K 0.14%
+12,581
AGM icon
150
Federal Agricultural Mortgage
AGM
$1.7B
$292K 0.14%
1,649
-57
4 5
6
7 8