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
BUFQ icon
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$2.21M 1.03%
62,680
+10,685
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.14M 0.99%
27,259
-405
JNJ icon
28
Johnson & Johnson
JNJ
$542B
$2.14M 0.99%
8,740
+186
QGRO icon
29
American Century US Quality Growth ETF
QGRO
$2.22B
$2.06M 0.95%
19,575
-417
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$40.4B
$1.98M 0.92%
28,242
+244
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.99B
$1.8M 0.83%
25,438
-1,435
JPM icon
32
JPMorgan Chase
JPM
$802B
$1.8M 0.83%
6,121
+103
CAT icon
33
Caterpillar
CAT
$403B
$1.58M 0.73%
2,228
-6
KO icon
34
Coca-Cola
KO
$340B
$1.53M 0.71%
20,136
+23
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.51M 0.7%
6,953
-1,500
MCD icon
36
McDonald's
MCD
$198B
$1.49M 0.69%
4,805
+119
COST icon
37
Costco
COST
$424B
$1.47M 0.68%
1,478
+49
ROE icon
38
Astoria US Quality Kings ETF
ROE
$260M
$1.46M 0.68%
41,335
-2,067
UNP icon
39
Union Pacific
UNP
$156B
$1.41M 0.65%
5,817
+85
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.41M 0.65%
12,910
AVGO icon
41
Broadcom
AVGO
$2.12T
$1.37M 0.64%
4,438
+89
LLY icon
42
Eli Lilly
LLY
$985B
$1.31M 0.61%
1,427
+25
AGGA
43
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$82.1M
$1.28M 0.6%
51,114
+1,419
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$1.26M 0.59%
17,649
-90
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$1.26M 0.58%
14,392
-696
DE icon
46
Deere & Co
DE
$146B
$1.21M 0.56%
2,148
-10
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.19M 0.55%
11,949
+69
DHR icon
48
Danaher
DHR
$129B
$1.18M 0.55%
6,219
-17
FESM icon
49
Fidelity Enhanced Small Cap Core ETF
FESM
$5.23B
$1.15M 0.53%
30,193
+2,125
CL icon
50
Colgate-Palmolive
CL
$72.1B
$1.13M 0.52%
13,243
+50
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