BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$577B
$234K 0.13%
712
-32
URTH icon
152
iShares MSCI World ETF
URTH
$6.73B
$230K 0.13%
+1,269
NYT icon
153
New York Times
NYT
$12.6B
$229K 0.12%
3,987
-557
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$227K 0.12%
1,473
-350
OZK icon
155
Bank OZK
OZK
$4.85B
$227K 0.12%
4,443
-359
HON icon
156
Honeywell
HON
$152B
$220K 0.12%
1,047
-137
FSMB icon
157
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$219K 0.12%
10,919
+284
LIN icon
158
Linde
LIN
$223B
$218K 0.12%
459
+14
RBIL
159
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$38.5M
$217K 0.12%
+4,341
CALF icon
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$216K 0.12%
+4,935
NEM icon
161
Newmont
NEM
$126B
$216K 0.12%
+2,562
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$214K 0.12%
12,595
-1,950
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$214K 0.12%
+2,133
INTC icon
164
Intel
INTC
$240B
$213K 0.12%
+6,339
VZ icon
165
Verizon
VZ
$214B
$212K 0.12%
4,813
+181
HWM icon
166
Howmet Aerospace
HWM
$101B
$212K 0.12%
+1,078
BOW
167
Bowhead Specialty Holdings
BOW
$732M
$209K 0.11%
7,731
SAIC icon
168
Saic
SAIC
$4.13B
$207K 0.11%
2,081
-93
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$3.08B
$206K 0.11%
+4,913
HIGH icon
170
Simplify Enhanced Income ETF
HIGH
$91.2M
$203K 0.11%
8,788
+36
MRVL icon
171
Marvell Technology
MRVL
$79B
$201K 0.11%
+2,396
FDD icon
172
First Trust STOXX European Select Dividend Income Fund
FDD
$824M
$167K 0.09%
10,329
-623
RIVN icon
173
Rivian
RIVN
$20.7B
$150K 0.08%
10,189
-65
AZ icon
174
A2Z Smart Technologies
AZ
$225M
$88.3K 0.05%
+11,054
PNBK icon
175
Patriot National Bancorp
PNBK
$153M
$65K 0.04%
50,000
4 5 6
7
8