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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
51
$836K 0.46%
2,450
+56
52
$739K 0.4%
7,170
+37
53
$694K 0.38%
2,466
+17
54
$688K 0.38%
1,697
+44
55
$686K 0.37%
4,654
56
$668K 0.36%
25,376
-792
57
$650K 0.35%
2,137
+20
58
$628K 0.34%
7,188
-686
59
$614K 0.33%
12,023
+390
60
$593K 0.32%
7,203
-2,961
61
$593K 0.32%
3,663
+179
62
$572K 0.31%
3,134
-216
63
$560K 0.31%
985
+42
64
$555K 0.3%
6,623
-6
65
$554K 0.3%
15,465
+476
66
$554K 0.3%
8,093
+1,946
67
$551K 0.3%
11,093
+744
68
$548K 0.3%
8,328
-582
69
$534K 0.29%
8,102
+947
70
$533K 0.29%
4,438
+1,050
71
$523K 0.29%
12,966
-554
72
$510K 0.28%
3,527
-410
73
$506K 0.28%
10,818
+140
74
$500K 0.27%
2,158
+47
75
$484K 0.26%
4,297
-1,137
1 2
3
4 5