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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
126
$282K 0.15%
+458
127
$280K 0.15%
3,294
-63
128
$278K 0.15%
3,834
+352
129
$277K 0.15%
1,354
+97
130
$275K 0.15%
974
+79
131
$273K 0.15%
5,307
132
$273K 0.15%
2,886
-68
133
$270K 0.15%
1,833
-37
134
$270K 0.15%
1,740
-510
135
$268K 0.15%
+2,168
136
$268K 0.15%
6,110
-181
137
$267K 0.15%
+1,596
138
$266K 0.14%
+1,823
139
$266K 0.14%
5,235
+287
140
$265K 0.14%
29,843
-441
141
$263K 0.14%
589
+11
142
$261K 0.14%
1,059
+122
143
$258K 0.14%
4,147
+143
144
$254K 0.14%
319
-10
145
$253K 0.14%
2,497
+75
146
$253K 0.14%
1,375
-260
147
$251K 0.14%
1,303
-179
148
$251K 0.14%
2,262
+431
149
$246K 0.13%
2,450
+44
150
$241K 0.13%
3,243
4 5
6
7 8