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
QGRO icon
26
American Century US Quality Growth ETF
QGRO
$2.13B
$2.29M 1.06%
+19,992
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$43.5B
$2.18M 1.01%
+27,664
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$38.6B
$1.94M 0.9%
+27,998
JPM icon
29
JPMorgan Chase
JPM
$818B
$1.94M 0.89%
+6,018
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$1.86M 0.86%
+51,995
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.79M 0.83%
+8,453
JNJ icon
32
Johnson & Johnson
JNJ
$591B
$1.77M 0.82%
+8,554
SHLD icon
33
Global X Defense Tech ETF
SHLD
$7.33B
$1.74M 0.8%
+26,873
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.54M 0.71%
+12,910
ROE icon
35
Astoria US Quality Kings ETF
ROE
$221M
$1.53M 0.71%
+43,402
LLY icon
36
Eli Lilly
LLY
$971B
$1.51M 0.7%
+1,402
AVGO icon
37
Broadcom
AVGO
$1.58T
$1.51M 0.69%
+4,349
MCD icon
38
McDonald's
MCD
$237B
$1.43M 0.66%
+4,686
DHR icon
39
Danaher
DHR
$148B
$1.43M 0.66%
+6,236
VGT icon
40
Vanguard Information Technology ETF
VGT
$113B
$1.42M 0.66%
+1,886
KO icon
41
Coca-Cola
KO
$346B
$1.41M 0.65%
+20,113
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$1.38M 0.64%
+19,296
UNP icon
43
Union Pacific
UNP
$157B
$1.33M 0.61%
+5,732
CAT icon
44
Caterpillar
CAT
$357B
$1.28M 0.59%
+2,234
AGGA
45
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$73.4M
$1.26M 0.58%
+49,695
COST icon
46
Costco
COST
$442B
$1.23M 0.57%
+1,429
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$6.57B
$1.2M 0.55%
+17,739
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.19M 0.55%
+11,880
MCO icon
49
Moody's
MCO
$82.7B
$1.14M 0.53%
+2,231
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$64.7B
$1.09M 0.5%
+40,620
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