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
$173M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.14M
3
+$526K
4
T icon
AT&T
T
+$250K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$239K

Top Sells

1
+$1.22M
2
+$568K
3
+$498K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$424K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$292K

Sector Composition

1 Technology 11.78%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.53%
362,159
+203,434
2
$6.52M 3.77%
94,555
+783
3
$5.57M 3.22%
22,261
+768
4
$5.13M 2.97%
12,175
+343
5
$4.81M 2.78%
37,396
-290
6
$3.71M 2.15%
150,622
-236
7
$3.59M 2.07%
70,049
-129
8
$3.33M 1.92%
129,688
+2,301
9
$3.25M 1.88%
141,023
-12,667
10
$3.22M 1.86%
23,963
+1,745
11
$3.18M 1.84%
3,467
-11
12
$3.15M 1.82%
82,038
-656
13
$2.97M 1.72%
13,539
+76
14
$2.94M 1.7%
123,188
-1,954
15
$2.92M 1.69%
82,712
-1
16
$2.9M 1.67%
12,080
+354
17
$2.84M 1.64%
15,013
-383
18
$2.79M 1.61%
53,158
-2,490
19
$2.78M 1.6%
28,679
+230
20
$2.6M 1.5%
14,627
+39
21
$2.38M 1.38%
21,592
+2,109
22
$2.33M 1.35%
10,030
-29
23
$2.28M 1.32%
69,616
-401
24
$2.21M 1.28%
44,449
-5,838
25
$2.19M 1.26%
24,880
+2,304
1
2 3 4 5