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
101
$203K 0.24%
1,381
+8
102
$200K 0.24%
5,853
-1,916
103
$200K 0.24%
4,706
-56,726
104
$120K 0.14%
16,563
+2,012
105
$66K 0.08%
10,812
-35
106
– –
-3,730
107
– –
-104,884
108
– –
-17,462
109
– –
-15,018
110
– –
-15,277
111
– –
-4,622
112
– –
-125,410
113
– –
-12,630
114
– –
-29,893
115
– –
-11,829
116
– –
-968
117
– –
-5,986
118
– –
-34,005
119
– –
-16,964
1 2 3 4
5