BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$205M
1-Year Est. Return
20.4%
This Fund
S&P 500
1 Year Est. Return
+20.4%
AUM
$183M
AUM Growth
+$9.99M
(+5.8%)
Holding
179
Top Buys
| 1 | +$1.56M | |
| 2 | +$949K | |
| 3 | +$880K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$625K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$599K |
Top Sells
| 1 | +$5.22M | |
| 2 | +$2.07M | |
| 3 | +$923K | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$856K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$68.5B
| – | – |
-1,249
|
|
||
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| – | – |
-2,144
|
|
||
178
Paychex
PAYX
$33.7B
| – | – |
-1,582
|
|
||
179
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-784
|
|