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
101
$333K 0.19%
508
-7
102
$333K 0.19%
2,086
+221
103
$331K 0.19%
1,635
+375
104
$329K 0.19%
+784
105
$328K 0.19%
2,250
+640
106
$319K 0.18%
3,465
-1,890
107
$318K 0.18%
3,511
-67
108
$315K 0.18%
6,280
-485
109
$311K 0.18%
578
+65
110
$310K 0.18%
500
-96
111
$307K 0.18%
1,162
-21
112
$304K 0.18%
1,290
-40
113
$304K 0.18%
3,220
+250
114
$301K 0.17%
6,227
-24
115
$298K 0.17%
1,024
+92
116
$298K 0.17%
3,268
+458
117
$297K 0.17%
8,071
+76
118
$295K 0.17%
1,796
+68
119
$295K 0.17%
+2,144
120
$293K 0.17%
3,537
-212
121
$284K 0.16%
7,731
122
$284K 0.16%
937
+24
123
$283K 0.16%
1,184
+2
124
$276K 0.16%
3,357
-105
125
$271K 0.16%
5,481
-404
3 4
5
6 7