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
1
$14.9M 8.59%
295,888
+140,302
2
$7.79M 4.5%
107,236
+8,988
3
$5.68M 3.28%
11,541
+82
4
$4.96M 2.87%
23,889
+448
5
$4.89M 2.82%
36,192
-3,174
6
$4.77M 2.76%
16,440
+7,384
7
$4.75M 2.74%
120,055
+17,555
8
$4.21M 2.43%
106,965
-33,482
9
$4.07M 2.35%
26,520
-862
10
$4.03M 2.32%
63,345
-2,130
11
$4.02M 2.32%
161,576
-3,341
12
$3.57M 2.06%
65,679
-2,051
13
$3.54M 2.04%
16,060
+37
14
$3.47M 2%
3,521
+106
15
$2.98M 1.72%
114,890
-1,602
16
$2.86M 1.65%
3,982
+73
17
$2.82M 1.63%
15,374
+128
18
$2.61M 1.51%
52,645
+75
19
$2.44M 1.41%
13,878
+465
20
$2.43M 1.4%
19,378
-1,992
21
$2.24M 1.29%
65,533
-1,146
22
$2.17M 1.25%
106,063
+5,431
23
$2.17M 1.25%
19,512
-564
24
$2.13M 1.23%
91,471
+3,993
25
$2.12M 1.22%
18,825
+1,758
1
2 3 4 5