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
76
$271K 0.33%
3,346
-8,407
77
$268K 0.32%
809
-16
78
$268K 0.32%
3,701
+118
79
$263K 0.32%
2,259
-20
80
$262K 0.32%
+1,193
81
$261K 0.31%
30,293
+1,202
82
$251K 0.3%
5,532
+261
83
$248K 0.3%
1,804
+99
84
$247K 0.3%
5,285
85
$247K 0.3%
11,457
+492
86
$247K 0.3%
458
+8
87
$243K 0.29%
7,712
+31
88
$241K 0.29%
2,465
+12
89
$240K 0.29%
15,789
-6,228
90
$239K 0.29%
2,490
+43
91
$236K 0.28%
15,552
+635
92
$225K 0.27%
581
-601
93
$224K 0.27%
2,288
-412
94
$223K 0.27%
+4,420
95
$216K 0.26%
+5,890
96
$215K 0.26%
11,653
+678
97
$213K 0.26%
2,247
-103
98
$206K 0.25%
+1,942
99
$205K 0.25%
2,092
-373
100
$204K 0.25%
+8,113
1 2 3
4
5