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
51
$409K 0.49%
17,044
-4,799
52
$406K 0.49%
22,616
-3,273
53
$405K 0.49%
2,066
+5
54
$392K 0.47%
6,594
-564
55
$388K 0.47%
4,302
+227
56
$385K 0.46%
13,946
+547
57
$379K 0.46%
1,307
+571
58
$379K 0.46%
13,834
-943
59
$369K 0.44%
1,494
+13
60
$364K 0.44%
12,420
+638
61
$357K 0.43%
7,941
+668
62
$352K 0.42%
46,999
+23,627
63
$351K 0.42%
9,435
-11,434
64
$345K 0.42%
16,930
+2,178
65
$341K 0.41%
7,485
+532
66
$340K 0.41%
5,507
67
$326K 0.39%
1,978
-56
68
$324K 0.39%
3,091
-56,429
69
$311K 0.37%
1,400
+92
70
$304K 0.37%
3,476
-8,749
71
$303K 0.36%
+8,505
72
$291K 0.35%
17,628
-48
73
$290K 0.35%
2,781
-58
74
$277K 0.33%
7,816
-602
75
$276K 0.33%
6,707
-38,370
1 2
3
4 5