BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
+$1.57M
2
+$1.01M
3
+$884K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$649K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$621K

Top Sells

1
+$5.21M
2
+$2.2M
3
+$943K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$882K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$785K

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
V icon
51
Visa
V
$666B
$836K 0.46%
2,450
+56
WMT icon
52
Walmart Inc. Common Stock
WMT
$921B
$739K 0.4%
7,170
+37
ORCL icon
53
Oracle
ORCL
$567B
$694K 0.38%
2,466
+17
HD icon
54
Home Depot
HD
$356B
$688K 0.38%
1,697
+44
RY icon
55
Royal Bank of Canada
RY
$234B
$686K 0.37%
4,654
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$63.5B
$668K 0.36%
25,376
-792
MCD icon
57
McDonald's
MCD
$221B
$650K 0.35%
2,137
+20
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$163B
$628K 0.34%
7,188
-686
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$614K 0.33%
12,023
+390
MET icon
60
MetLife
MET
$54.2B
$593K 0.32%
7,203
-2,961
AMD icon
61
Advanced Micro Devices
AMD
$360B
$593K 0.32%
3,663
+179
PLTR icon
62
Palantir
PLTR
$447B
$572K 0.31%
3,134
-216
MA icon
63
Mastercard
MA
$506B
$560K 0.31%
985
+42
WFC icon
64
Wells Fargo
WFC
$291B
$555K 0.3%
6,623
-6
RISR icon
65
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$554K 0.3%
15,465
+476
CSCO icon
66
Cisco
CSCO
$313B
$554K 0.3%
8,093
+1,946
XONE icon
67
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
$551K 0.3%
11,093
+744
MCHI icon
68
iShares MSCI China ETF
MCHI
$7.91B
$548K 0.3%
8,328
-582
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$534K 0.29%
8,102
+947
IOO icon
70
iShares Global 100 ETF
IOO
$8.12B
$533K 0.29%
4,438
+1,050
LNC icon
71
Lincoln National
LNC
$8.79B
$523K 0.29%
12,966
-554
TJX icon
72
TJX Companies
TJX
$173B
$510K 0.28%
3,527
-410
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$506K 0.28%
10,818
+140
ABBV icon
74
AbbVie
ABBV
$396B
$500K 0.27%
2,158
+47
XOM icon
75
Exxon Mobil
XOM
$504B
$484K 0.26%
4,297
-1,137
1 2
3
4 5