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
76
$430K 0.25%
7,155
+1,818
77
$425K 0.25%
6,147
-144
78
$423K 0.24%
1,555
+244
79
$412K 0.24%
1,959
+259
80
$411K 0.24%
14,214
+2,038
81
$409K 0.24%
805
-48
82
$406K 0.23%
2,287
+402
83
$401K 0.23%
2,111
+228
84
$398K 0.23%
5,546
+1,052
85
$392K 0.23%
8,140
+849
86
$389K 0.22%
1,181
-3
87
$377K 0.22%
7,593
+176
88
$371K 0.21%
1,491
+67
89
$370K 0.21%
1,278
-88
90
$367K 0.21%
937
+156
91
$366K 0.21%
823
+31
92
$364K 0.21%
3,388
+986
93
$363K 0.21%
7,171
+83
94
$356K 0.21%
1,823
-27
95
$356K 0.21%
996
-21
96
$355K 0.21%
62
-13
97
$347K 0.2%
1,178
-18
98
$345K 0.2%
2,548
-159
99
$338K 0.19%
2,735
+69
100
$335K 0.19%
1,464
-51
2 3
4
5 6