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

Top Buys

1
+$7.06M
2
+$2.14M
3
+$1.76M
4
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
+$1.25M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.17M

Top Sells

1
+$2.06M
2
+$1.32M
3
+$855K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$428K
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
CGIE icon
26
Capital Group International Equity ETF
CGIE
$1.09B
$2.07M 1.19%
63,227
-2,527
MBSF icon
27
Regan Floating Rate MBS ETF
MBSF
$155M
$1.97M 1.14%
77,378
-7,030
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$22.6B
$1.95M 1.12%
29,455
-464
ROE icon
29
Astoria US Quality Kings ETF
ROE
$164M
$1.84M 1.06%
56,939
-678
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.76M 1.01%
+36,175
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$1.73M 1%
2,805
-2
AVGO icon
32
Broadcom
AVGO
$1.61T
$1.73M 1%
6,521
+64
IBIT icon
33
iShares Bitcoin Trust
IBIT
$74.9B
$1.58M 0.91%
26,449
-2,565
BINC icon
34
BlackRock Flexible Income ETF
BINC
$12.5B
$1.58M 0.91%
30,082
-148
VOO icon
35
Vanguard S&P 500 ETF
VOO
$766B
$1.46M 0.84%
2,578
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.76%
2,702
+80
TSLA icon
37
Tesla
TSLA
$1.34T
$1.26M 0.73%
4,194
+335
AGGA
38
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$53.2M
$1.25M 0.72%
+49,720
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.37T
$1.2M 0.69%
6,764
-539
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.79B
$1.17M 0.67%
+52,120
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.08M 0.63%
+20,148
NFLX icon
42
Netflix
NFLX
$489B
$1.01M 0.58%
783
+73
PPI icon
43
AXS Astoria Inflation Sensitive ETF
PPI
$66.8M
$967K 0.56%
59,380
-846
LLY icon
44
Eli Lilly
LLY
$915B
$855K 0.49%
1,102
-51
V icon
45
Visa
V
$649B
$851K 0.49%
2,394
-107
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$5.18B
$828K 0.48%
+29,340
MET icon
47
MetLife
MET
$52.4B
$824K 0.48%
10,164
+432
JNJ icon
48
Johnson & Johnson
JNJ
$470B
$740K 0.43%
4,744
-378
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$733K 0.42%
3,257
+567
WMT icon
50
Walmart
WMT
$818B
$701K 0.4%
7,133
+605
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