BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
V icon
51
Visa
V
$594B
$836K 0.46%
2,450
+56
WMT icon
52
Walmart Inc
WMT
$984B
$739K 0.4%
7,170
+37
ORCL icon
53
Oracle
ORCL
$469B
$694K 0.38%
2,466
+17
HD icon
54
Home Depot
HD
$349B
$688K 0.38%
1,697
+44
RY icon
55
Royal Bank of Canada
RY
$230B
$686K 0.37%
4,654
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$63.3B
$668K 0.36%
25,376
-792
MCD icon
57
McDonald's
MCD
$232B
$650K 0.35%
2,137
+20
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$172B
$628K 0.34%
7,188
-686
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$614K 0.33%
12,023
+390
MET icon
60
MetLife
MET
$45.6B
$593K 0.32%
7,203
-2,961
AMD icon
61
Advanced Micro Devices
AMD
$334B
$593K 0.32%
3,663
+179
PLTR icon
62
Palantir
PLTR
$363B
$572K 0.31%
3,134
-216
MA icon
63
Mastercard
MA
$449B
$560K 0.31%
985
+42
WFC icon
64
Wells Fargo
WFC
$237B
$555K 0.3%
6,623
-6
RISR icon
65
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$199M
$554K 0.3%
15,465
+476
CSCO icon
66
Cisco
CSCO
$308B
$554K 0.3%
8,093
+1,946
XONE icon
67
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$551K 0.3%
11,093
+744
MCHI icon
68
iShares MSCI China ETF
MCHI
$7.23B
$548K 0.3%
8,328
-582
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$534K 0.29%
8,102
+947
IOO icon
70
iShares Global 100 ETF
IOO
$7.91B
$533K 0.29%
4,438
+1,050
LNC icon
71
Lincoln National
LNC
$6.31B
$523K 0.29%
12,966
-554
TJX icon
72
TJX Companies
TJX
$175B
$510K 0.28%
3,527
-410
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$506K 0.28%
10,818
+140
ABBV icon
74
AbbVie
ABBV
$403B
$500K 0.27%
2,158
+47
XOM icon
75
Exxon Mobil
XOM
$632B
$484K 0.26%
4,297
-1,137
1 2
3
4 5