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
$88.2M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$553K
3
+$455K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$445K
5
V icon
Visa
V
+$426K

Top Sells

1
+$891K
2
+$474K
3
+$409K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$357K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$345K

Sector Composition

1 Technology 6.91%
2 Financials 6.46%
3 Industrials 5.54%
4 Healthcare 4.79%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 9.03%
158,354
-17,711
2
$4.76M 5.4%
195,758
+7,495
3
$4.59M 5.21%
99,943
-3,023
4
$4.35M 4.93%
50,141
-908
5
$2.64M 2.99%
110,568
+6,135
6
$2.28M 2.59%
104,666
-11,176
7
$2.23M 2.53%
25,393
-1,072
8
$2.11M 2.4%
121,525
+1,626
9
$2.04M 2.31%
36,943
+2,075
10
$1.94M 2.2%
84,021
-3,490
11
$1.87M 2.12%
8,183
+432
12
$1.78M 2.02%
39,566
+807
13
$1.73M 1.96%
59,258
-600
14
$1.55M 1.76%
31,345
-3,396
15
$1.5M 1.7%
11,471
+678
16
$1.46M 1.66%
47,702
+6,436
17
$1.44M 1.63%
10,402
+57
18
$1.41M 1.6%
8,055
+252
19
$1.36M 1.54%
104,164
+886
20
$1.33M 1.51%
10,476
+557
21
$1.19M 1.35%
41,715
+2,730
22
$1.06M 1.21%
2,726
-138
23
$984K 1.12%
29,555
-6
24
$890K 1.01%
+34,983
25
$826K 0.94%
30,597
+1,122
1
2 3 4 5