BPW

BlueDoor Private Wealth Portfolio holdings

AUM $217M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.7M
3
+$7.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.68M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.31%
2 Technology 10.94%
3 Consumer Discretionary 6.06%
4 Communication Services 4.28%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$9.72M 4.49%
+192,123
SBCF icon
2
Seacoast Banking Corp of Florida
SBCF
$3.22B
$8.78M 4.05%
+279,296
AAPL icon
3
Apple
AAPL
$4.03T
$8.07M 3.72%
+29,666
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.76M 3.58%
+15,431
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$7.31M 3.38%
+110,085
GLD icon
6
SPDR Gold Trust
GLD
$179B
$6.82M 3.15%
+17,217
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$6.68M 3.08%
+34,849
IVV icon
8
iShares Core S&P 500 ETF
IVV
$761B
$6.17M 2.85%
+9,009
VUG icon
9
Vanguard Growth ETF
VUG
$199B
$5.97M 2.76%
+12,245
AMZN icon
10
Amazon
AMZN
$2.26T
$5.67M 2.62%
+24,583
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$112B
$5.62M 2.6%
+85,224
MSFT icon
12
Microsoft
MSFT
$2.97T
$5.51M 2.54%
+11,397
VTV icon
13
Vanguard Value ETF
VTV
$171B
$4.99M 2.3%
+26,106
IAU icon
14
iShares Gold Trust
IAU
$82.8B
$4.46M 2.06%
+54,981
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$4.31M 1.99%
+91,070
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.79T
$4.22M 1.95%
+13,436
MA icon
17
Mastercard
MA
$454B
$3.97M 1.83%
+6,952
NVDA icon
18
NVIDIA
NVDA
$4.75T
$3.71M 1.71%
+19,876
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.79T
$3.68M 1.7%
+11,748
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$2.83M 1.31%
+29,506
V icon
21
Visa
V
$602B
$2.8M 1.29%
+7,986
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$2.79M 1.29%
+4,097
WMT icon
23
Walmart Inc
WMT
$1T
$2.6M 1.2%
+23,351
TJX icon
24
TJX Companies
TJX
$173B
$2.56M 1.18%
+16,657
WM icon
25
Waste Management
WM
$92B
$2.34M 1.08%
+10,634
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