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
$205M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.03M
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$820K

Top Sells

1
+$2.21M
2
+$1.14M
3
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$654K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$636K

Sector Composition

1 Technology 15.32%
2 Financials 6.37%
3 Communication Services 5.9%
4 Consumer Discretionary 4.2%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.73T
$2.34M 1.14%
7,216
+921
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$2.03M 0.99%
80,472
+12,598
RUNN icon
28
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$369M
$1.98M 0.96%
56,754
-6,869
MBSF icon
29
Regan Floating Rate MBS ETF
MBSF
$190M
$1.98M 0.96%
76,837
+1,552
TSLA icon
30
Tesla
TSLA
$1.53T
$1.95M 0.95%
4,677
+899
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.94M 0.95%
2,802
+106
BINC icon
32
BlackRock Flexible Income ETF
BINC
$17.4B
$1.87M 0.91%
35,351
+1,369
PSQO
33
Palmer Square Credit Opportunities ETF
PSQO
$166M
$1.87M 0.91%
90,252
-20,541
ROE icon
34
Astoria US Quality Kings ETF
ROE
$216M
$1.76M 0.86%
47,153
-9,639
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$1.74M 0.85%
35,538
-2,952
VOO icon
36
Vanguard S&P 500 ETF
VOO
$860B
$1.67M 0.82%
2,622
+7
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$16B
$1.64M 0.8%
6,969
+1,037
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.71%
2,937
+150
AGGA
39
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$74M
$1.44M 0.7%
56,821
+5,122
PPI icon
40
AXS Astoria Inflation Sensitive ETF
PPI
$132M
$1.4M 0.68%
67,655
+4,203
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.37M 0.67%
18,505
+10,403
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.33M 0.65%
+10,939
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$1.26M 0.61%
21,537
-9,401
LLY icon
44
Eli Lilly
LLY
$893B
$1.25M 0.61%
1,201
+54
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$1.22M 0.59%
+14,217
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$8.94B
$1.18M 0.58%
33,521
+3,404
XOM icon
47
Exxon Mobil
XOM
$632B
$1.15M 0.56%
7,625
+3,328
JNJ icon
48
Johnson & Johnson
JNJ
$586B
$1.13M 0.55%
4,721
-156
ABBV icon
49
AbbVie
ABBV
$403B
$1.11M 0.54%
4,978
+2,820
CAOS icon
50
Alpha Architect Tail Risk ETF
CAOS
$610M
$1.05M 0.51%
11,677
+1,809
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