BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.27M
3
+$1.92M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.65M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.33M

Top Sells

1
+$12.3M
2
+$5.91M
3
+$2.41M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.36M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.97M

Sector Composition

1 Technology 7.1%
2 Financials 5.38%
3 Consumer Discretionary 4.8%
4 Industrials 4.8%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 10.65%
176,065
+82,735
2
$4.66M 5.61%
102,966
+17,911
3
$4.46M 5.37%
188,263
+138,146
4
$4.36M 5.25%
51,049
+5,345
5
$2.62M 3.16%
115,842
-5,546
6
$2.23M 2.68%
104,433
+25,824
7
$2.03M 2.44%
26,465
+7,403
8
$1.94M 2.34%
7,751
+650
9
$1.92M 2.31%
+119,899
10
$1.86M 2.24%
34,868
+30,832
11
$1.74M 2.09%
59,858
-34,462
12
$1.71M 2.06%
34,741
+13,801
13
$1.7M 2.05%
87,511
+5,417
14
$1.64M 1.98%
10,793
+279
15
$1.62M 1.95%
38,759
+3,515
16
$1.33M 1.6%
38,985
+17,216
17
$1.33M 1.6%
7,803
-117
18
$1.33M 1.6%
+41,266
19
$1.28M 1.54%
103,278
-11,180
20
$1.27M 1.53%
+9,919
21
$1.27M 1.53%
10,345
-381
22
$1.1M 1.33%
2,864
-257
23
$960K 1.16%
29,561
-3,357
24
$809K 0.97%
+29,475
25
$780K 0.94%
2,204
-201
1
2 3 4 5