BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-2.47%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-3.9%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
126
New
18
Increased
42
Reduced
46
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Industrials | 4.89% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-28,732
| Closed | -$1.12M |
|