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
51
$656K 0.38%
7,874
+1,708
52
$640K 0.37%
26,168
-811
53
$630K 0.36%
2,117
+102
54
$617K 0.36%
1,653
+169
55
$616K 0.36%
4,654
56
$594K 0.34%
5,434
+1,322
57
$591K 0.34%
11,633
-692
58
$555K 0.32%
+8,313
59
$548K 0.32%
14,989
-32
60
$540K 0.31%
6,629
+1,335
61
$536K 0.31%
2,449
+82
62
$532K 0.31%
943
+61
63
$512K 0.3%
10,349
+2
64
$493K 0.28%
3,937
+267
65
$492K 0.28%
8,910
-74
66
$490K 0.28%
8,346
+249
67
$474K 0.27%
3,484
+109
68
$471K 0.27%
13,520
-221
69
$463K 0.27%
9,216
-5
70
$458K 0.26%
10,678
+78
71
$457K 0.26%
24,598
-68
72
$453K 0.26%
9,028
+172
73
$447K 0.26%
574
+171
74
$439K 0.25%
2,726
+433
75
$438K 0.25%
3,350
+512
1 2
3
4 5