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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 | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
| $2.21M | 1.03% |
62,680
+10,685
| +21% | +$383K |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.14M | 0.99% |
27,259
-405
| -1% | -$31.9K |
|
28
Johnson & Johnson
JNJ
$621B
| $2.14M | 0.99% |
8,740
+186
| +2% | +$43.3K |
|
29
American Century US Quality Growth ETF
QGRO
$2.04B
| $2.06M | 0.95% |
19,575
-417
| -2% | -$46.2K |
|
30
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.98M | 0.92% |
28,242
+244
| +0.9% | +$17.5K |
|
31
Global X Defense Tech ETF
SHLD
$6.83B
| $1.8M | 0.83% |
25,438
-1,435
| -5% | -$107K |
|
32
JPMorgan Chase
JPM
$896B
| $1.8M | 0.83% |
6,121
+103
| +2% | +$31.3K |
|
33
Caterpillar
CAT
$429B
| $1.58M | 0.73% |
2,228
-6
| -0.3% | -$4.16K |
|
34
Coca-Cola
KO
$362B
| $1.53M | 0.71% |
20,136
+23
| +0.1% | +$1.74K |
|
35
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.51M | 0.7% |
6,953
-1,500
| -18% | -$335K |
|
36
McDonald's
MCD
$194B
| $1.49M | 0.69% |
4,805
+119
| +3% | +$37.9K |
|
37
Costco
COST
$411B
| $1.47M | 0.68% |
1,478
+49
| +3% | +$47.8K |
|
38
Astoria US Quality Kings ETF
ROE
$257M
| $1.46M | 0.68% |
41,335
-2,067
| -5% | -$75.7K |
|
39
Union Pacific
UNP
$172B
| $1.41M | 0.65% |
5,817
+85
| +1% | +$20.8K |
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.41M | 0.65% |
12,910
| – | – |
|
41
Broadcom
AVGO
$1.83T
| $1.37M | 0.64% |
4,438
+89
| +2% | +$29.3K |
|
42
Eli Lilly
LLY
$1.05T
| $1.31M | 0.61% |
1,427
+25
| +2% | +$25.3K |
|
|
AGGA
43
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.3M
| $1.28M | 0.6% |
51,114
+1,419
| +3% | +$35.9K |
|
44
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $1.26M | 0.59% |
17,649
-90
| -0.5% | -$7.18K |
|
45
Vanguard Information Technology ETF
VGT
$142B
| $1.26M | 0.58% |
14,392
-696
| -5% | -$64.1K |
|
46
Deere & Co
DE
$158B
| $1.21M | 0.56% |
2,148
-10
| -0.5% | -$5.64K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.55% |
11,949
+69
| +0.6% | +$6.9K |
|
48
Danaher
DHR
$142B
| $1.18M | 0.55% |
6,219
-17
| -0.3% | -$3.62K |
|
49
Fidelity Enhanced Small Cap Core ETF
FESM
$5.89B
| $1.15M | 0.53% |
30,193
+2,125
| +8% | +$83.6K |
|
50
Colgate-Palmolive
CL
$74.6B
| $1.13M | 0.52% |
13,243
+50
| +0.4% | +$4.46K |
|
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