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
$140M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.1M
3
+$1.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.06M
5
WMB icon
Williams Companies
WMB
+$636K

Top Sells

1
+$3.25M
2
+$1.12M
3
+$1.06M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$783K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$708K

Sector Composition

1 Technology 8.63%
2 Financials 5.58%
3 Consumer Discretionary 4.07%
4 Industrials 4.05%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.67%
269,774
-64,599
2
$5.1M 3.64%
82,933
-18,271
3
$4.32M 3.08%
37,502
-9,183
4
$4.02M 2.86%
9,552
+352
5
$3.09M 2.2%
69,589
+27,697
6
$3.03M 2.16%
119,280
+2,991
7
$2.98M 2.12%
122,127
+10,306
8
$2.92M 2.08%
81,489
-19,778
9
$2.87M 2.05%
27,687
-3,019
10
$2.76M 1.97%
84,991
+13,775
11
$2.62M 1.86%
15,919
-555
12
$2.57M 1.83%
59,036
-11,766
13
$2.56M 1.83%
104,108
-4,194
14
$2.43M 1.73%
77,805
-2,678
15
$2.39M 1.7%
13,915
-734
16
$2.34M 1.67%
11,240
+598
17
$2.3M 1.64%
+31,431
18
$2.27M 1.61%
11,310
-38
19
$2.12M 1.51%
41,667
-5,592
20
$2.1M 1.5%
+65,712
21
$2.07M 1.48%
38,048
-11,270
22
$2.04M 1.46%
40,621
-1,601
23
$1.9M 1.35%
81,142
+248
24
$1.82M 1.3%
10,097
+77
25
$1.8M 1.28%
16,868
+86
1
2 3 4 5