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
GEV icon
126
GE Vernova
GEV
$191B
$282K 0.15%
+458
GSEW icon
127
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.46B
$280K 0.15%
3,294
-63
DFUS icon
128
Dimensional US Equity ETF
DFUS
$18.2B
$278K 0.15%
3,834
+352
AMAT icon
129
Applied Materials
AMAT
$215B
$277K 0.15%
1,354
+97
AMGN icon
130
Amgen
AMGN
$171B
$275K 0.15%
974
+79
FR icon
131
First Industrial Realty Trust
FR
$7.82B
$273K 0.15%
5,307
AIA icon
132
iShares Asia 50 ETF
AIA
$1.56B
$273K 0.15%
2,886
-68
XYL icon
133
Xylem
XYL
$34.1B
$270K 0.15%
1,833
-37
CVX icon
134
Chevron
CVX
$301B
$270K 0.15%
1,740
-510
APH icon
135
Amphenol
APH
$170B
$268K 0.15%
+2,168
EMTL icon
136
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$268K 0.15%
6,110
-181
MU icon
137
Micron Technology
MU
$291B
$267K 0.15%
+1,596
ANET icon
138
Arista Networks
ANET
$169B
$266K 0.14%
+1,823
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$266K 0.14%
5,235
+287
WIW
140
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$265K 0.14%
29,843
-441
ISRG icon
141
Intuitive Surgical
ISRG
$194B
$263K 0.14%
589
+11
ACN icon
142
Accenture
ACN
$168B
$261K 0.14%
1,059
+122
FEZ icon
143
SPDR Euro Stoxx 50 ETF
FEZ
$4.91B
$258K 0.14%
4,147
+143
GS icon
144
Goldman Sachs
GS
$273B
$254K 0.14%
319
-10
C icon
145
Citigroup
C
$200B
$253K 0.14%
2,497
+75
NOW icon
146
ServiceNow
NOW
$180B
$253K 0.14%
275
-52
MPC icon
147
Marathon Petroleum
MPC
$56.2B
$251K 0.14%
1,303
-179
GILD icon
148
Gilead Sciences
GILD
$153B
$251K 0.14%
2,262
+431
EIS icon
149
iShares MSCI Israel ETF
EIS
$582M
$246K 0.13%
2,450
+44
BND icon
150
Vanguard Total Bond Market
BND
$144B
$241K 0.13%
3,243
4 5
6
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