BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $173M
This Quarter Return
+10.25%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$15.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
34.65%
Holding
174
New
21
Increased
70
Reduced
67
Closed
10

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.06M
2
JPM icon
JPMorgan Chase
JPM
$2.14M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$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
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.06M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.32M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$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 Shares
Change % 		Capital Flow
CGIE icon
26
Capital Group International Equity ETF
CGIE
$980M
$2.07M 1.19%
63,227
-2,527
-4% -$82.7K
MBSF icon
27
Regan Floating Rate MBS ETF
MBSF
$156M
$1.97M 1.14%
77,378
-7,030
-8% -$179K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$17B
$1.95M 1.12%
29,455
-464
-2% -$30.7K
ROE icon
29
Astoria US Quality Kings ETF
ROE
$167M
$1.84M 1.06%
56,939
-678
-1% -$21.9K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.76M 1.01%
+36,175
New +$1.76M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.73M 1%
2,805
-2
-0.1% -$1.24K
AVGO icon
32
Broadcom
AVGO
$1.4T
$1.73M 1%
6,521
+64
+1% +$16.9K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$80.7B
$1.58M 0.91%
26,449
-2,565
-9% -$153K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$11.6B
$1.58M 0.91%
30,082
-148
-0.5% -$7.79K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$1.46M 0.84%
2,578
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.76%
2,702
+80
+3% +$39.2K
TSLA icon
37
Tesla
TSLA
$1.08T
$1.26M 0.73%
4,194
+335
+9% +$101K
AGGA
38
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$51.9M
$1.25M 0.72%
+49,720
New +$1.25M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.69%
6,764
-539
-7% -$95.4K
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$1.17M 0.67%
+52,120
New +$1.17M
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.08M 0.63%
+20,148
New +$1.08M
NFLX icon
42
Netflix
NFLX
$513B
$1.01M 0.58%
783
+73
+10% +$94.4K
PPI icon
43
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$967K 0.56%
59,380
-846
-1% -$13.8K
LLY icon
44
Eli Lilly
LLY
$657B
$855K 0.49%
1,102
-51
-4% -$39.6K
V icon
45
Visa
V
$683B
$851K 0.49%
2,394
-107
-4% -$38K
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$828K 0.48%
+29,340
New +$828K
MET icon
47
MetLife
MET
$54.1B
$824K 0.48%
10,164
+432
+4% +$35K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$740K 0.43%
4,744
-378
-7% -$58.9K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$733K 0.42%
3,257
+567
+21% +$128K
WMT icon
50
Walmart
WMT
$774B
$701K 0.4%
7,133
+605
+9% +$59.4K
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