BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
+$1.57M
2
+$1.01M
3
+$884K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$649K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$621K

Top Sells

1
+$5.21M
2
+$2.2M
3
+$943K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$882K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$785K

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
AVGO icon
26
Broadcom
AVGO
$1.92T
$2.15M 1.17%
6,515
-6
CGIE icon
27
Capital Group International Equity ETF
CGIE
$1.33B
$2.06M 1.13%
61,223
-2,004
ROE icon
28
Astoria US Quality Kings ETF
ROE
$177M
$1.96M 1.07%
56,792
-147
MBSF icon
29
Regan Floating Rate MBS ETF
MBSF
$166M
$1.92M 1.05%
75,285
-2,093
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$1.89M 1.03%
38,490
+2,315
BINC icon
31
BlackRock Flexible Income ETF
BINC
$14.5B
$1.81M 0.99%
33,982
+3,900
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$708B
$1.8M 0.98%
2,696
-109
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$1.78M 0.97%
30,938
+10,790
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.88B
$1.7M 0.93%
67,874
+15,754
TSLA icon
35
Tesla
TSLA
$1.49T
$1.68M 0.92%
3,778
-416
VOO icon
36
Vanguard S&P 500 ETF
VOO
$831B
$1.6M 0.87%
2,615
+37
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.79T
$1.53M 0.84%
6,295
-469
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.76%
2,787
+85
AGGA
39
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$63.4M
$1.31M 0.72%
51,699
+1,979
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.28M 0.7%
11,234
-8,278
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$12.1B
$1.24M 0.68%
5,932
+4,816
PPI icon
42
AXS Astoria Inflation Sensitive ETF
PPI
$81.7M
$1.16M 0.63%
63,452
+4,072
IBIT icon
43
iShares Bitcoin Trust
IBIT
$71.4B
$1.12M 0.61%
17,265
-9,184
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$1.06M 0.58%
4,284
+1,027
BAI
45
iShares A.I. Innovation and Tech Active ETF
BAI
$8.25B
$1.03M 0.56%
30,117
+777
NFLX icon
46
Netflix
NFLX
$399B
$936K 0.51%
7,810
-20
JNJ icon
47
Johnson & Johnson
JNJ
$506B
$904K 0.49%
4,877
+133
CAOS icon
48
Alpha Architect Tail Risk ETF
CAOS
$531M
$884K 0.48%
+9,868
LLY icon
49
Eli Lilly
LLY
$903B
$875K 0.48%
1,147
+45
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$840K 0.46%
12,266
+3,953
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