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
CMI icon
76
Cummins
CMI
$72.2B
$482K 0.26%
1,141
-40
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.24B
$477K 0.26%
9,501
+473
RSSY
78
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$98.4M
$473K 0.26%
23,539
-1,059
XHLF icon
79
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$464K 0.25%
9,210
-6
GE icon
80
GE Aerospace
GE
$304B
$432K 0.24%
1,437
-54
BKNG icon
81
Booking.com
BKNG
$170B
$432K 0.24%
80
+18
BAC icon
82
Bank of America
BAC
$398B
$424K 0.23%
8,212
+72
CRM icon
83
Salesforce
CRM
$246B
$416K 0.23%
1,755
+200
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$413K 0.23%
892
+69
TXN icon
85
Texas Instruments
TXN
$165B
$411K 0.22%
2,239
+280
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$409K 0.22%
8,062
+891
T icon
87
AT&T
T
$172B
$406K 0.22%
14,365
+151
GD icon
88
General Dynamics
GD
$92.2B
$402K 0.22%
1,178
PG icon
89
Procter & Gamble
PG
$329B
$398K 0.22%
2,593
-133
UNH icon
90
UnitedHealth
UNH
$305B
$398K 0.22%
1,153
+424
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$388K 0.21%
4,256
+719
IVV icon
92
iShares Core S&P 500 ETF
IVV
$739B
$388K 0.21%
579
+79
BK icon
93
Bank of New York Mellon
BK
$82.8B
$384K 0.21%
3,520
+9
VGT icon
94
Vanguard Information Technology ETF
VGT
$116B
$380K 0.21%
509
+1
WMB icon
95
Williams Companies
WMB
$74.4B
$373K 0.2%
5,888
-2,458
KO icon
96
Coca-Cola
KO
$297B
$370K 0.2%
5,584
+38
PEP icon
97
PepsiCo
PEP
$204B
$363K 0.2%
2,583
+35
PM icon
98
Philip Morris
PM
$235B
$360K 0.2%
2,222
-65
DE icon
99
Deere & Co
DE
$129B
$355K 0.19%
777
-28
INTU icon
100
Intuit
INTU
$188B
$355K 0.19%
520
-54
2 3
4
5 6