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
126
$270K 0.16%
6,291
+32
127
$270K 0.16%
1,823
+316
128
$266K 0.15%
30,284
-9,556
129
$260K 0.15%
895
+71
130
$260K 0.15%
1,517
131
$257K 0.15%
5,307
132
$256K 0.15%
4,544
-106
133
$254K 0.15%
+1,803
134
$252K 0.15%
1,482
-45
135
$252K 0.15%
2,174
-90
136
$250K 0.14%
3,053
+76
137
$250K 0.14%
4,948
-53
138
$247K 0.14%
+1,711
139
$245K 0.14%
1,870
-46
140
$245K 0.14%
+1,249
141
$245K 0.14%
+626
142
$243K 0.14%
14,545
-109
143
$240K 0.14%
2,954
+92
144
$238K 0.14%
4,004
-135
145
$238K 0.14%
3,243
146
$238K 0.14%
729
+15
147
$235K 0.14%
4,802
-56
148
$233K 0.13%
3,482
-32
149
$233K 0.13%
1,582
-3
150
$232K 0.13%
+329
3 4 5
6
7