BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.1M
3
+$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.06M
5
WMB icon
Williams Companies
WMB
+$636K

Top Sells

1
+$3.25M
2
+$1.12M
3
+$1.06M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$783K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$708K

Sector Composition

1 Technology 8.63%
2 Financials 5.58%
3 Consumer Discretionary 4.07%
4 Industrials 4.05%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.18%
4,142
-3,243
127
$249K 0.18%
2,629
-19
128
$244K 0.17%
6,965
129
$244K 0.17%
3,201
-32
130
$241K 0.17%
1,802
-21
131
$238K 0.17%
3,200
-619
132
$231K 0.16%
666
+79
133
$230K 0.16%
4,037
-75
134
$230K 0.16%
+4,457
135
$217K 0.15%
5,710
-1,041
136
$216K 0.15%
4,265
+33
137
$215K 0.15%
1,715
-246
138
$215K 0.15%
1,047
+4
139
$214K 0.15%
+4,264
140
$206K 0.15%
3,374
-175
141
$206K 0.15%
+1,305
142
$87.7K 0.06%
10,291
-16
143
$75.5K 0.05%
12,036
-19
144
– –
-7,945
145
– –
-31,050
146
– –
-16,773
2 3 4 5
6