BPW

BlueDoor Private Wealth Portfolio holdings

AUM $217M
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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.7M
3
+$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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29B
$684K 0.32%
+12,497
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$660K 0.3%
+14,601
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$657K 0.3%
+11,476
BDX icon
79
Becton Dickinson
BDX
$51.5B
$631K 0.29%
+3,253
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$1.74B
$621K 0.29%
+10,349
UTES icon
81
Virtus Reaves Utilities ETF
UTES
$1.47B
$619K 0.29%
+7,838
QINT icon
82
American Century Quality Diversified International ETF
QINT
$552M
$614K 0.28%
+9,569
BKNG icon
83
Booking.com
BKNG
$134B
$605K 0.28%
+113
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$12.2B
$603K 0.28%
+12,623
ORCL icon
85
Oracle
ORCL
$425B
$597K 0.28%
+3,063
RTX icon
86
RTX Corp
RTX
$263B
$577K 0.27%
+3,146
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$105B
$576K 0.27%
+2,623
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$549K 0.25%
+5,710
IXN icon
89
iShares Global Tech ETF
IXN
$6.74B
$545K 0.25%
+5,190
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$540K 0.25%
+6,200
AXP icon
91
American Express
AXP
$225B
$515K 0.24%
+1,391
PPI icon
92
AXS Astoria Inflation Sensitive ETF
PPI
$129M
$510K 0.24%
+27,369
GS icon
93
Goldman Sachs
GS
$276B
$482K 0.22%
+548
PEG icon
94
Public Service Enterprise Group
PEG
$42.9B
$477K 0.22%
+5,937
LMT icon
95
Lockheed Martin
LMT
$149B
$452K 0.21%
+934
PID icon
96
Invesco International Dividend Achievers ETF
PID
$942M
$450K 0.21%
+20,466
SGI
97
Somnigroup International
SGI
$18.2B
$447K 0.21%
+5,005
FIW icon
98
First Trust Water ETF
FIW
$1.97B
$444K 0.21%
+4,091
THO icon
99
Thor Industries
THO
$5.48B
$437K 0.2%
+4,260
KLAC icon
100
KLA
KLAC
$203B
$431K 0.2%
+355
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4
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