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BPW
BlueDoor Private Wealth Portfolio holdings
AUM
$216M
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$809K
(-0.37%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
7
Increased
74
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$1.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.19M |
| 3 |
iShares Gold Trust
IAU
|
+$623K |
| 4 |
Palo Alto Networks
PANW
|
+$428K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.3M | 6.64% |
283,399
+91,276
| +48% | +$4.62M |
|
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
| $7.84M | 3.63% |
122,654
+12,569
| +11% | +$832K |
|
3
Apple
AAPL
$4.66T
| $7.7M | 3.57% |
30,333
+667
| +2% | +$174K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.45M | 3.45% |
15,538
+107
| +0.7% | +$52.5K |
|
|
5
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $6.77M | 3.14% |
223,437
-55,859
| -20% | -$1.8M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $6.69M | 3.1% |
34,877
+28
| +0.1% | +$5.55K |
|
|
7
SPDR Gold Trust
GLD
$129B
| $6.27M | 2.9% |
14,566
-2,651
| -15% | -$1.19M |
|
8
iShares Core S&P 500 ETF
IVV
$888B
| $5.87M | 2.72% |
8,988
-21
| -0.2% | -$14.3K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.81M | 2.69% |
86,014
+790
| +0.9% | +$54.8K |
|
10
Vanguard Growth ETF
VUG
$223B
| $5.3M | 2.46% |
72,870
-600
| -0.8% | -$46.7K |
|
11
Amazon
AMZN
$2.66T
| $5.29M | 2.45% |
25,406
+823
| +3% | +$181K |
|
12
Vanguard Value ETF
VTV
$187B
| $5.08M | 2.35% |
25,906
-200
| -0.8% | -$40K |
|
13
Microsoft
MSFT
$2.9T
| $4.34M | 2.01% |
11,737
+340
| +3% | +$142K |
|
|
14
iShares Gold Trust
IAU
$62.1B
| $4.25M | 1.97% |
48,191
-6,790
| -12% | -$623K |
|
15
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $4.1M | 1.9% |
87,135
-3,935
| -4% | -$187K |
|
16
Alphabet (Google) Class C
GOOG
$4.28T
| $3.91M | 1.81% |
13,640
+204
| +2% | +$64.1K |
|
17
Mastercard
MA
$475B
| $3.63M | 1.68% |
7,273
+321
| +5% | +$169K |
|
18
NVIDIA
NVDA
$4.93T
| $3.49M | 1.61% |
19,983
+107
| +0.5% | +$19.6K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.41M | 1.58% |
11,857
+109
| +0.9% | +$34.2K |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.94M | 1.36% |
30,255
+749
| +3% | +$74.9K |
|
21
Walmart Inc
WMT
$913B
| $2.9M | 1.34% |
23,321
-30
| -0.1% | -$3.68K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.72M | 1.26% |
4,177
+80
| +2% | +$54.4K |
|
23
TJX Companies
TJX
$166B
| $2.62M | 1.21% |
16,376
-281
| -2% | -$43.8K |
|
24
Waste Management
WM
$95.1B
| $2.47M | 1.14% |
10,750
+116
| +1% | +$26.7K |
|
25
Visa
V
$680B
| $2.46M | 1.14% |
8,146
+160
| +2% | +$51.4K |
|
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