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BPW

BlueDoor Private Wealth Portfolio holdings

AUM $216M
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
98.74%
Top 10 Hldgs %
33.67%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.73M
2
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$8.7M
3
AAPL icon
Apple
AAPL
+$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
$2.04B
$2.29M 1.06%
+19,992
New +$2.28M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.18M 1.01%
+27,664
New +$2.18M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.94M 0.9%
+27,998
New +$1.93M
JPM icon
29
JPMorgan Chase
JPM
$896B
$1.94M 0.89%
+6,018
New +$1.86M
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.86M 0.86%
+51,995
New +$1.83M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.79M 0.83%
+8,453
New +$1.77M
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$1.77M 0.82%
+8,554
New +$1.69M
SHLD icon
33
Global X Defense Tech ETF
SHLD
$6.83B
$1.74M 0.8%
+26,873
New +$1.77M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.54M 0.71%
+12,910
New +$1.53M
ROE icon
35
Astoria US Quality Kings ETF
ROE
$257M
$1.53M 0.71%
+43,402
New +$1.51M
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.51M 0.7%
+1,402
New +$1.34M
AVGO icon
37
Broadcom
AVGO
$1.83T
$1.51M 0.69%
+4,349
New +$1.56M
MCD icon
38
McDonald's
MCD
$194B
$1.43M 0.66%
+4,686
New +$1.44M
DHR icon
39
Danaher
DHR
$142B
$1.43M 0.66%
+6,236
New +$1.37M
VGT icon
40
Vanguard Information Technology ETF
VGT
$142B
$1.42M 0.66%
+15,088
New +$1.43M
KO icon
41
Coca-Cola
KO
$362B
$1.41M 0.65%
+20,113
New +$1.4M
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$1.38M 0.64%
+19,296
New +$1.45M
UNP icon
43
Union Pacific
UNP
$172B
$1.33M 0.61%
+5,732
New +$1.31M
CAT icon
44
Caterpillar
CAT
$429B
$1.28M 0.59%
+2,234
New +$1.24M
AGGA
45
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.3M
$1.26M 0.58%
+49,695
New +$1.26M
COST icon
46
Costco
COST
$411B
$1.23M 0.57%
+1,429
New +$1.29M
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$1.2M 0.55%
+17,739
New +$932K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.55%
+11,880
New +$1.19M
MCO icon
49
Moody's
MCO
$86.6B
$1.14M 0.53%
+2,231
New +$1.09M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.09M 0.5%
+40,620
New +$1.08M
1
2
3 4 5

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