BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+5.3%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
133
New
22
Increased
75
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $202K | 0.17% | +5,928 | New | +$202K |
|
127
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $202K | 0.17% | +2,678 | New | +$202K |
|
|
FTF
128
Franklin Limited Duration Income Trust
FTF
$259M
| $62.6K | 0.05% | 10,101 -119 | -1% | -$738 |
|
129
AbbVie
ABBV
$372B
| – | – | -1,287 | Closed | -$212K |
|
130
Deutsche Bank
DB
$67.7B
| – | – | -69,435 | Closed | -$714K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -3,140 | Closed | -$213K |
|
132
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| – | – | -14,491 | Closed | -$271K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -4,145 | Closed | -$360K |
|