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
$173M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.14M
3
+$526K
4
T icon
AT&T
T
+$250K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$239K

Top Sells

1
+$1.22M
2
+$568K
3
+$498K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$424K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$292K

Sector Composition

1 Technology 11.78%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.15%
424
+58
127
$266K 0.15%
5,307
128
$265K 0.15%
3,455
-84
129
$263K 0.15%
2,542
-469
130
$258K 0.15%
1,681
-164
131
$258K 0.15%
12,857
+110
132
$255K 0.15%
6,798
+266
133
$255K 0.15%
1,826
-132
134
$254K 0.15%
2,188
+1
135
$250K 0.14%
+10,971
136
$247K 0.14%
233
+41
137
$241K 0.14%
5,614
-415
138
$239K 0.14%
2,158
-281
139
$237K 0.14%
1,970
+201
140
$235K 0.14%
1,614
-24
141
$234K 0.14%
6,748
+378
142
$234K 0.14%
3,677
143
$234K 0.14%
449
+27
144
$226K 0.13%
1,718
-65
145
$226K 0.13%
3,744
-386
146
$222K 0.13%
5,311
+310
147
$222K 0.13%
1,362
-4
148
$221K 0.13%
11,137
149
$221K 0.13%
6,678
-229
150
$220K 0.13%
2,443
-6
3 4 5
6
7