BPW

BlueDoor Private Wealth Portfolio holdings

AUM $216M
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
$216M
AUM Growth
-$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$832K
3
+$401K
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$383K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K

Top Sells

1
+$1.8M
2
+$1.19M
3
+$623K
4
PANW icon
Palo Alto Networks
PANW
+$428K
5
PLTR icon
Palantir
PLTR
+$378K

Sector Composition

1 Financials 11.64%
2 Technology 9.72%
3 Consumer Discretionary 5.76%
4 Industrials 4.47%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$14.3M 6.64%
283,399
+91,276
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$7.84M 3.63%
122,654
+12,569
AAPL icon
3
Apple
AAPL
$4.58T
$7.7M 3.57%
30,333
+667
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.45M 3.45%
15,538
+107
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$2.95B
$6.77M 3.14%
223,437
-55,859
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$6.69M 3.1%
34,877
+28
GLD icon
7
SPDR Gold Trust
GLD
$152B
$6.27M 2.9%
14,566
-2,651
IVV icon
8
iShares Core S&P 500 ETF
IVV
$844B
$5.87M 2.72%
8,988
-21
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$119B
$5.81M 2.69%
86,014
+790
VUG icon
10
Vanguard Growth ETF
VUG
$231B
$5.3M 2.46%
72,870
-600
AMZN icon
11
Amazon
AMZN
$2.91T
$5.29M 2.45%
25,406
+823
VTV icon
12
Vanguard Value ETF
VTV
$178B
$5.08M 2.35%
25,906
-200
MSFT icon
13
Microsoft
MSFT
$3.34T
$4.34M 2.01%
11,737
+340
IAU icon
14
iShares Gold Trust
IAU
$70.6B
$4.25M 1.97%
48,191
-6,790
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$4.1M 1.9%
87,135
-3,935
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$3.91M 1.81%
13,640
+204
MA icon
17
Mastercard
MA
$436B
$3.63M 1.68%
7,273
+321
NVDA icon
18
NVIDIA
NVDA
$5.11T
$3.49M 1.61%
19,983
+107
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.61T
$3.41M 1.58%
11,857
+109
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.3B
$2.94M 1.36%
30,255
+749
WMT icon
21
Walmart Inc
WMT
$923B
$2.9M 1.34%
23,321
-30
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.72M 1.26%
4,177
+80
TJX icon
23
TJX Companies
TJX
$171B
$2.62M 1.21%
16,376
-281
WM icon
24
Waste Management
WM
$84.9B
$2.47M 1.14%
10,750
+116
V icon
25
Visa
V
$621B
$2.46M 1.14%
8,146
+160
1
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