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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
GQQQ
51
Astoria US Quality Growth Kings ETF
GQQQ
$152M
$1.09M 0.5%
+36,336
New +$1.09M
FESM icon
52
Fidelity Enhanced Small Cap Core ETF
FESM
$5.89B
$1.06M 0.49%
+28,068
New +$1.05M
ADP icon
53
Automatic Data Processing
ADP
$100B
$1.06M 0.49%
+4,105
New +$1.09M
XHS icon
54
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$1.05M 0.48%
+9,795
New +$1.03M
CL icon
55
Colgate-Palmolive
CL
$74.6B
$1.04M 0.48%
+13,193
New +$1.03M
META icon
56
Meta Platforms (Facebook)
META
$1.67T
$1.04M 0.48%
+1,578
New +$1.05M
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1M 0.46%
+3,326
New +$1M
DE icon
58
Deere & Co
DE
$158B
$1M 0.46%
+2,158
New +$1.01M
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$990K 0.46%
+22,258
New +$1M
TDG icon
60
TransDigm Group
TDG
$69.1B
$896K 0.41%
+674
New +$883K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$876K 0.4%
+8,556
New +$881K
SCHW
62
Charles Schwab
SCHW
$178B
$851K 0.39%
+8,521
New +$808K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$829K 0.38%
+8,560
New +$824K
HD icon
64
Home Depot
HD
$336B
$827K 0.38%
+2,404
New +$881K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$823K 0.38%
+4,145
New +$814K
RSPU icon
66
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$776K 0.36%
+10,379
New +$800K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$767K 0.35%
+17,144
New +$763K
TSM icon
68
TSMC
TSM
$2.19T
$762K 0.35%
+2,507
New +$736K
DIHP icon
69
Dimensional International High Profitability ETF
DIHP
$6.15B
$757K 0.35%
+23,915
New +$742K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$755K 0.35%
+6,625
New +$760K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$737K 0.34%
+8,937
New +$731K
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.08B
$710K 0.33%
+4,535
New +$699K
BUFF icon
73
Innovator Laddered Allocation Power Buffer ETF
BUFF
$885M
$693K 0.32%
+13,905
New +$685K
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$8.09B
$692K 0.32%
+13,700
New +$693K
JPME icon
75
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
$686K 0.32%
+6,316
New +$683K
1 2
3
4 5

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