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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
101
$350K 0.19%
1,239
-39
102
$349K 0.19%
978
-18
103
$345K 0.19%
3,523
+58
104
$343K 0.19%
6,421
+194
105
$341K 0.19%
2,048
-38
106
$337K 0.18%
1,928
+132
107
$336K 0.18%
8,164
+93
108
$333K 0.18%
1,162
109
$332K 0.18%
3,175
-45
110
$331K 0.18%
1,499
+35
111
$330K 0.18%
936
-1
112
$329K 0.18%
2,872
+137
113
$327K 0.18%
6,471
+191
114
$324K 0.18%
2,423
+317
115
$314K 0.17%
3,288
+20
116
$313K 0.17%
1,108
+84
117
$312K 0.17%
654
+28
118
$305K 0.17%
6,772
-821
119
$304K 0.17%
1,814
+103
120
$295K 0.16%
3,510
+457
121
$292K 0.16%
1,840
+37
122
$292K 0.16%
1,490
-27
123
$289K 0.16%
1,223
-67
124
$287K 0.16%
1,706
-117
125
$286K 0.16%
5,481
3 4
5
6 7