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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
Cap. Flow
+$3.65M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.3%
Holding
153
New
7
Increased
74
Reduced
40
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.62M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$832K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$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
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.19M
3
IAU icon
iShares Gold Trust
IAU
+$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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.1M 0.51%
42,785
+2,165
+5% +$58.1K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.06M 0.49%
17,300
+156
+0.9% +$8.37K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.01M 0.47%
3,326
– –
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$1M 0.46%
22,368
+110
+0.5% +$5.03K
GQQQ
55
Astoria US Quality Growth Kings ETF
GQQQ
$152M
$978K 0.45%
33,981
-2,355
-6% -$71.2K
MCO icon
56
Moody's
MCO
$86.6B
$954K 0.44%
2,186
-45
-2% -$21.3K
TSM icon
57
TSMC
TSM
$2.19T
$946K 0.44%
2,800
+293
+12% +$101K
META icon
58
Meta Platforms (Facebook)
META
$1.67T
$919K 0.43%
1,606
+28
+2% +$17.9K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$916K 0.42%
8,856
+300
+4% +$30.9K
XHS icon
60
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$905K 0.42%
9,042
-753
-8% -$80.4K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$885K 0.41%
15,614
+4,138
+36% +$241K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$885K 0.41%
14,115
-5,181
-27% -$347K
RSPU icon
63
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$870K 0.4%
10,723
+344
+3% +$27.2K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$861K 0.4%
8,560
– –
ADP icon
65
Automatic Data Processing
ADP
$100B
$822K 0.38%
4,047
-58
-1% -$13.3K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.08B
$813K 0.38%
4,907
+372
+8% +$65K
HD icon
67
Home Depot
HD
$336B
$809K 0.38%
2,461
+57
+2% +$20.8K
SCHW
68
Charles Schwab
SCHW
$178B
$801K 0.37%
8,521
– –
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$780K 0.36%
4,069
-76
-2% -$15.2K
BUFF icon
70
Innovator Laddered Allocation Power Buffer ETF
BUFF
$885M
$775K 0.36%
15,677
+1,772
+13% +$88.7K
DIHP icon
71
Dimensional International High Profitability ETF
DIHP
$6.15B
$771K 0.36%
23,915
– –
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$757K 0.35%
9,581
+644
+7% +$53.2K
TDG icon
73
TransDigm Group
TDG
$69.1B
$751K 0.35%
648
-26
-4% -$34.1K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$737K 0.34%
12,985
+488
+4% +$28.7K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$714K 0.33%
14,601
– –
1 2
3
4 5

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