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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $207M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$949K
3
+$880K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$625K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$599K

Top Sells

1
+$5.22M
2
+$2.07M
3
+$923K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$856K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$767K

Sector Composition

1 Technology 14.95%
2 Financials 6.3%
3 Communication Services 5.42%
4 Consumer Discretionary 4.39%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.17%
6,515
-6
27
$2.06M 1.13%
61,223
-2,004
28
$1.96M 1.07%
56,792
-147
29
$1.92M 1.05%
75,285
-2,093
30
$1.89M 1.03%
38,490
+2,315
31
$1.81M 0.99%
33,982
+3,900
32
$1.8M 0.98%
2,696
-109
33
$1.78M 0.97%
30,938
+10,790
34
$1.7M 0.93%
67,874
+15,754
35
$1.68M 0.92%
3,778
-416
36
$1.6M 0.87%
2,615
+37
37
$1.53M 0.84%
6,295
-469
38
$1.4M 0.76%
2,787
+85
39
$1.31M 0.72%
51,699
+1,979
40
$1.28M 0.7%
11,234
-8,278
41
$1.24M 0.68%
5,932
+4,816
42
$1.16M 0.63%
63,452
+4,072
43
$1.12M 0.61%
17,265
-9,184
44
$1.06M 0.58%
4,284
+1,027
45
$1.03M 0.56%
30,117
+777
46
$936K 0.51%
7,810
-20
47
$904K 0.49%
4,877
+133
48
$884K 0.48%
+9,868
49
$875K 0.48%
1,147
+45
50
$840K 0.46%
12,266
+3,953
1
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