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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$573B
$234K 0.13%
712
-32
URTH icon
152
iShares MSCI World ETF
URTH
$6.65B
$230K 0.13%
+1,269
NYT icon
153
New York Times
NYT
$11B
$229K 0.12%
3,987
-557
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$227K 0.12%
1,473
-350
OZK icon
155
Bank OZK
OZK
$5.46B
$227K 0.12%
4,443
-359
HON icon
156
Honeywell
HON
$123B
$220K 0.12%
1,047
-137
FSMB icon
157
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$219K 0.12%
10,919
+284
LIN icon
158
Linde
LIN
$188B
$218K 0.12%
459
+14
RBIL
159
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$217K 0.12%
+4,341
CALF icon
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$216K 0.12%
+4,935
NEM icon
161
Newmont
NEM
$108B
$216K 0.12%
+2,562
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$214K 0.12%
12,595
-1,950
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$214K 0.12%
+2,133
INTC icon
164
Intel
INTC
$188B
$213K 0.12%
+6,339
VZ icon
165
Verizon
VZ
$170B
$212K 0.12%
4,813
+181
HWM icon
166
Howmet Aerospace
HWM
$78.8B
$212K 0.12%
+1,078
BOW
167
Bowhead Specialty Holdings
BOW
$892M
$209K 0.11%
7,731
SAIC icon
168
Saic
SAIC
$4.51B
$207K 0.11%
2,081
-93
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$2.78B
$206K 0.11%
+4,913
HIGH icon
170
Simplify Enhanced Income ETF
HIGH
$157M
$203K 0.11%
8,788
+36
MRVL icon
171
Marvell Technology
MRVL
$75.8B
$201K 0.11%
+2,396
FDD icon
172
First Trust STOXX European Select Dividend Income Fund
FDD
$668M
$167K 0.09%
10,329
-623
RIVN icon
173
Rivian
RIVN
$20.1B
$150K 0.08%
10,189
-65
AZ icon
174
A2Z Smart Technologies
AZ
$241M
$88.3K 0.05%
+11,054
PNBK icon
175
Patriot National Bancorp
PNBK
$190M
$65K 0.04%
50,000
4 5 6
7
8