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
151
$231K 0.13%
+1,257
152
$226K 0.13%
744
-10
153
$225K 0.13%
+2,406
154
$212K 0.12%
+445
155
$212K 0.12%
10,635
-502
156
$211K 0.12%
8,752
-418
157
$209K 0.12%
+2,422
158
$206K 0.12%
1,116
-253
159
$205K 0.12%
+1,831
160
$204K 0.12%
2,106
-654
161
$202K 0.12%
+4,632
162
$170K 0.1%
10,952
-147
163
$138K 0.08%
+10,254
164
$75K 0.04%
+50,000
165
– –
-3,371
166
– –
-92,797
167
– –
-5,519
168
– –
-10,492
169
– –
-3,131
170
– –
-3,915
171
– –
-4,147
172
– –
-10,063
173
– –
-22,519
174
– –
-3,990
3 4 5 6
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