BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-11.1%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-4.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
132
New
25
Increased
55
Reduced
26
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Industrials | 5.19% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,278
| Closed | -$231K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-5,222
| Closed | -$830K |
|
128
Casey's General Stores
CASY
$18.4B
| – | – |
-1,873
| Closed | -$371K |
|
129
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-54,102
| Closed | -$1.81M |
|
130
Dow Inc
DOW
$17.5B
| – | – |
-3,336
| Closed | -$213K |
|
131
WisdomTree US SmallCap Earnings Fund
EES
$636M
| – | – |
-31,940
| Closed | -$1.53M |
|
132
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| – | – |
-26,755
| Closed | -$1.49M |
|