BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
-1.87%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$194B
| – | – |
-553
| Closed | -$200K |
|
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-8,029
| Closed | -$353K |
|
178
Avantis International Large Cap Value ETF
AVIV
$827M
| – | – |
-35,265
| Closed | -$1.83M |
|
179
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – |
-22,719
| Closed | -$1.34M |
|
180
Applied Materials
AMAT
$124B
| – | – |
-1,362
| Closed | -$222K |
|
181
Pfizer
PFE
$141B
| – | – |
-7,693
| Closed | -$204K |
|
182
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-3,744
| Closed | -$226K |
|
183
Marvell Technology
MRVL
$53.7B
| – | – |
-2,421
| Closed | -$267K |
|