BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$207M
1-Year Est. Return
20.68%
This Fund
S&P 500
1 Year Est. Return
+20.68%
AUM
$205M
AUM Growth
+$21.9M
(+12%)
Holding
207
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.31M | |
| 3 | +$1.09M | |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
MBSX
Regan Fixed Rate MBS ETF
MBSX
|
+$820K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.14M | |
| 3 | +$721K | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$654K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$636K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 6.37% |
| 3 | Communication Services | 5.9% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOW
201
Bowhead Specialty Holdings
BOW
$900M
| – | – |
-7,731
|
|
||
202
Uber
UBER
$152B
| – | – |
-3,523
|
|
||
203
Saic
SAIC
$3.9B
| – | – |
-2,081
|
|
||
204
ServiceNow
NOW
$89.8B
| – | – |
-1,375
|
|
||
205
Linde
LIN
$237B
| – | – |
-459
|
|
||
206
Simplify Enhanced Income ETF
HIGH
$78.4M
| – | – |
-8,788
|
|
||
207
First Trust STOXX European Select Dividend Income Fund
FDD
$876M
| – | – |
-10,329
|
|