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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
151
$234K 0.13%
712
-32
152
$230K 0.13%
+1,269
153
$229K 0.12%
3,987
-557
154
$227K 0.12%
1,473
-350
155
$227K 0.12%
4,443
-359
156
$220K 0.12%
1,111
-145
157
$219K 0.12%
10,919
+284
158
$218K 0.12%
459
+14
159
$217K 0.12%
+4,341
160
$216K 0.12%
+4,935
161
$216K 0.12%
+2,562
162
$214K 0.12%
12,595
-1,950
163
$214K 0.12%
+2,133
164
$213K 0.12%
+6,339
165
$212K 0.12%
4,813
+181
166
$212K 0.12%
+1,078
167
$209K 0.11%
7,731
168
$207K 0.11%
2,081
-93
169
$206K 0.11%
+4,913
170
$203K 0.11%
8,788
+36
171
$201K 0.11%
+2,396
172
$167K 0.09%
10,329
-623
173
$150K 0.08%
10,189
-65
174
$88.3K 0.05%
+11,054
175
$65K 0.04%
50,000
4 5 6
7
8