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
$173M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$1.88M
3
+$1.74M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M

Top Sells

1
+$2.06M
2
+$1.24M
3
+$855K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$396K
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$297K

Sector Composition

1 Technology 13.12%
2 Financials 7.68%
3 Communication Services 5.03%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.19%
63,227
-2,527
27
$1.97M 1.14%
77,378
-7,030
28
$1.95M 1.12%
29,455
-464
29
$1.84M 1.06%
56,939
-678
30
$1.76M 1.01%
+36,175
31
$1.73M 1%
2,805
-2
32
$1.73M 1%
6,521
+64
33
$1.58M 0.91%
26,449
-2,565
34
$1.58M 0.91%
30,082
-148
35
$1.46M 0.84%
2,578
36
$1.32M 0.76%
2,702
+80
37
$1.26M 0.73%
4,194
+335
38
$1.25M 0.72%
+49,720
39
$1.2M 0.69%
6,764
-539
40
$1.17M 0.67%
+52,120
41
$1.08M 0.63%
+20,148
42
$1.01M 0.58%
7,830
+730
43
$967K 0.56%
59,380
-846
44
$855K 0.49%
1,102
-51
45
$851K 0.49%
2,394
-107
46
$828K 0.48%
+29,340
47
$824K 0.48%
10,164
+432
48
$740K 0.43%
4,744
-378
49
$733K 0.42%
3,257
+567
50
$701K 0.4%
7,133
+605
1
2
3 4 5