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
$83.1M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.27M
3
+$1.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.65M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.33M

Top Sells

1
+$12.3M
2
+$5.91M
3
+$2.41M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.36M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.97M

Sector Composition

1 Technology 7.1%
2 Financials 5.38%
3 Consumer Discretionary 4.8%
4 Industrials 4.8%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.81%
6,450
-118,090
27
$652K 0.78%
33,619
+7,378
28
$642K 0.77%
+22,684
29
$625K 0.75%
2,161
-16
30
$609K 0.73%
5,048
+20
31
$608K 0.73%
12,981
+2,059
32
$597K 0.72%
12,341
+920
33
$538K 0.65%
7,639
-116
34
$530K 0.64%
1,354
-3
35
$515K 0.62%
5,071
-191
36
$504K 0.61%
2,050
-111
37
$500K 0.6%
2,878
-215
38
$487K 0.59%
2,730
+101
39
$485K 0.58%
14,032
-4,554
40
$474K 0.57%
+9,951
41
$469K 0.56%
1,997
-102
42
$468K 0.56%
3,946
-36
43
$463K 0.56%
4,210
-200
44
$457K 0.55%
8,225
-717
45
$453K 0.55%
10,663
-709
46
$430K 0.52%
1,681
+80
47
$422K 0.51%
3,656
-150
48
$420K 0.51%
14,772
-188
49
$414K 0.5%
4,087
+1,074
50
$413K 0.5%
7,832
-37
1
2
3 4 5