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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
76
$482K 0.26%
1,141
-40
77
$477K 0.26%
9,501
+473
78
$473K 0.26%
23,539
-1,059
79
$464K 0.25%
9,210
-6
80
$432K 0.24%
1,437
-54
81
$432K 0.24%
2,000
+450
82
$424K 0.23%
8,212
+72
83
$416K 0.23%
1,755
+200
84
$413K 0.23%
892
+69
85
$411K 0.22%
2,239
+280
86
$409K 0.22%
8,062
+891
87
$406K 0.22%
14,365
+151
88
$402K 0.22%
1,178
89
$398K 0.22%
2,593
-133
90
$398K 0.22%
1,153
+424
91
$388K 0.21%
4,256
+719
92
$388K 0.21%
579
+79
93
$384K 0.21%
3,520
+9
94
$380K 0.21%
4,072
+8
95
$373K 0.2%
5,888
-2,458
96
$370K 0.2%
5,584
+38
97
$363K 0.2%
2,583
+35
98
$360K 0.2%
2,222
-65
99
$355K 0.19%
777
-28
100
$355K 0.19%
520
-54
2 3
4
5 6