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
$87.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.42M
3
+$4.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.71M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.04%
2 Financials 5.61%
3 Consumer Discretionary 4.48%
4 Industrials 4.33%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 5.7%
+46,425
2
$4.42M 5.07%
+167,597
3
$4.3M 4.93%
+76,987
4
$3.71M 4.25%
+33,590
5
$2.35M 2.69%
+64,203
6
$2.29M 2.63%
+6,808
7
$2.07M 2.38%
+40,294
8
$1.94M 2.23%
+39,058
9
$1.82M 2.09%
+68,855
10
$1.8M 2.07%
+40,702
11
$1.74M 2%
+11,007
12
$1.71M 1.97%
+9,649
13
$1.69M 1.93%
+3,548
14
$1.68M 1.93%
+69,864
15
$1.62M 1.86%
+32,217
16
$1.62M 1.86%
+42,222
17
$1.61M 1.85%
+64,145
18
$1.53M 1.76%
+28,776
19
$1.39M 1.59%
+7,969
20
$1.3M 1.5%
+7,616
21
$1.16M 1.33%
+31,520
22
$1.12M 1.29%
+28,732
23
$1.08M 1.24%
+19,394
24
$906K 1.04%
+43,523
25
$811K 0.93%
+5,600
1
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