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
$111M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.71M
3
+$1.39M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$765K

Top Sells

1
+$2.15M
2
+$1.85M
3
+$1.43M
4
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.4M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$1.15M

Sector Composition

1 Technology 7.83%
2 Financials 5%
3 Industrials 4.27%
4 Consumer Discretionary 4.27%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.57%
210,463
-42,721
2
$5.32M 4.81%
108,907
+12,545
3
$4.7M 4.25%
51,639
+4,544
4
$3.59M 3.25%
143,053
+15,500
5
$3M 2.71%
8,899
+202
6
$2.98M 2.7%
100,920
+43,057
7
$2.84M 2.57%
120,383
+410
8
$2.7M 2.44%
20,915
-14,307
9
$2.46M 2.23%
29,444
-11,323
10
$2.44M 2.21%
59,326
+3,764
11
$2.35M 2.12%
49,865
+2,450
12
$2.31M 2.09%
13,572
+222
13
$2.22M 2%
44,055
+11,736
14
$2.11M 1.91%
45,657
+4,304
15
$2.07M 1.87%
+92,925
16
$2.03M 1.84%
93,423
-3,603
17
$1.94M 1.76%
78,734
-6,414
18
$1.81M 1.64%
17,378
+472
19
$1.76M 1.59%
10,804
+2,961
20
$1.71M 1.54%
+68,785
21
$1.61M 1.45%
80,297
+14,660
22
$1.39M 1.26%
+74,101
23
$1.38M 1.25%
10,060
-582
24
$1.23M 1.11%
8,354
+12
25
$1.22M 1.1%
9,199
+577
1
2 3 4 5