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
CB icon
101
Chubb
CB
$120B
$350K 0.19%
1,239
-39
AON icon
102
Aon
AON
$74.7B
$349K 0.19%
978
-18
UBER icon
103
Uber
UBER
$178B
$345K 0.19%
3,523
+58
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$343K 0.19%
6,421
+194
QCOM icon
105
Qualcomm
QCOM
$194B
$341K 0.19%
2,048
-38
KEYS icon
106
Keysight
KEYS
$36.7B
$337K 0.18%
1,928
+132
FXI icon
107
iShares China Large-Cap ETF
FXI
$6.54B
$336K 0.18%
8,164
+93
LH icon
108
Labcorp
LH
$21.9B
$333K 0.18%
1,162
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$332K 0.18%
3,175
-45
WM icon
110
Waste Management
WM
$85.4B
$331K 0.18%
1,499
+35
ADBE icon
111
Adobe
ADBE
$147B
$330K 0.18%
936
-1
DIS icon
112
Walt Disney
DIS
$199B
$329K 0.18%
2,872
+137
MEAR icon
113
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$327K 0.18%
6,471
+191
LRCX icon
114
Lam Research
LRCX
$212B
$324K 0.18%
2,423
+317
SCHW icon
115
Charles Schwab
SCHW
$172B
$314K 0.17%
3,288
+20
IBM icon
116
IBM
IBM
$290B
$313K 0.17%
1,108
+84
CAT icon
117
Caterpillar
CAT
$293B
$312K 0.17%
654
+28
CPRT icon
118
Copart
CPRT
$37.5B
$305K 0.17%
6,772
-821
RTX icon
119
RTX Corp
RTX
$238B
$304K 0.17%
1,814
+103
MRK icon
120
Merck
MRK
$246B
$295K 0.16%
3,510
+457
MS icon
121
Morgan Stanley
MS
$287B
$292K 0.16%
1,840
+37
IYW icon
122
iShares US Technology ETF
IYW
$21.5B
$292K 0.16%
1,490
-27
UNP icon
123
Union Pacific
UNP
$140B
$289K 0.16%
1,223
-67
AGM icon
124
Federal Agricultural Mortgage
AGM
$2.01B
$287K 0.16%
1,706
-117
GPIX icon
125
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.38B
$286K 0.16%
5,481
3 4
5
6 7