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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
1
$9.67M 5.27%
192,267
-103,621
2
$9.05M 4.94%
115,520
+8,284
3
$6.26M 3.41%
12,079
+538
4
$6.06M 3.3%
23,786
-103
5
$5.18M 2.83%
35,577
-615
6
$5.06M 2.76%
27,119
+599
7
$4.64M 2.53%
110,674
+3,709
8
$4.26M 2.33%
101,388
-18,667
9
$4.02M 2.19%
159,682
-1,894
10
$3.94M 2.15%
17,928
+1,868
11
$3.74M 2.04%
63,177
-2,502
12
$3.71M 2.02%
32,589
+13,764
13
$3.42M 1.86%
50,349
-12,996
14
$3.23M 1.76%
59,561
+6,916
15
$3.21M 1.75%
3,472
-49
16
$3.21M 1.75%
13,208
-670
17
$3.08M 1.68%
4,198
+216
18
$3.03M 1.65%
116,646
+1,756
19
$2.99M 1.63%
9,467
-6,973
20
$2.98M 1.62%
15,298
-76
21
$2.67M 1.46%
18,940
-438
22
$2.54M 1.39%
33,267
+3,812
23
$2.31M 1.26%
87,395
-4,076
24
$2.28M 1.25%
110,793
+4,730
25
$2.18M 1.19%
63,623
-1,910
1
2 3 4 5