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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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$13.9B
$701K 0.32%
13,788
+1,165
+9% +$60.7K
JPME icon
77
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$454M
$697K 0.32%
6,084
-232
-4% -$26.7K
QINT icon
78
American Century Quality Diversified International ETF
QINT
$661M
$658K 0.3%
10,053
+484
+5% +$32.4K
RTX icon
79
RTX Corp
RTX
$264B
$656K 0.3%
3,400
+254
+8% +$50.5K
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$8.09B
$630K 0.29%
12,600
-1,100
-8% -$55.8K
XOM icon
81
ExxonMobil
XOM
$599B
$626K 0.29%
3,691
+161
+5% +$23.5K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$1.99B
$609K 0.28%
10,349
– –
LMT icon
83
Lockheed Martin
LMT
$120B
$592K 0.27%
980
+46
+5% +$28.3K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$589K 0.27%
10,603
+6,929
+189% +$401K
UTES icon
85
Virtus Reaves Utilities ETF
UTES
$1.4B
$582K 0.27%
7,283
-555
-7% -$44.6K
PPI
86
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$577K 0.27%
27,762
+393
+1% +$8.09K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$570K 0.26%
5,119
-1,506
-23% -$177K
KLAC icon
88
KLA
KLAC
$290B
$565K 0.26%
3,840
+290
+8% +$42.4K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.26%
2,623
– –
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$537K 0.25%
6,200
– –
IXN icon
91
iShares Global Tech ETF
IXN
$8.92B
$519K 0.24%
5,190
– –
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$516K 0.24%
7,188
+2,608
+57% +$194K
BDX icon
93
Becton Dickinson
BDX
$42.4B
$505K 0.23%
3,210
-43
-1% -$7.89K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$504K 0.23%
4,052
+505
+14% +$64.2K
GS icon
95
Goldman Sachs
GS
$309B
$501K 0.23%
592
+44
+8% +$39.3K
JSCP icon
96
JPMorgan Short Duration Core Plus ETF
JSCP
$1.62B
$498K 0.23%
10,524
+4,522
+75% +$215K
PEG icon
97
Public Service Enterprise Group
PEG
$40.3B
$496K 0.23%
6,131
+194
+3% +$15.9K
BKNG icon
98
Booking.com
BKNG
$136B
$493K 0.23%
2,925
+100
+4% +$18.4K
ORCL icon
99
Oracle
ORCL
$379B
$453K 0.21%
3,083
+20
+0.7% +$3.25K
PID icon
100
Invesco International Dividend Achievers ETF
PID
$913M
$446K 0.21%
20,066
-400
-2% -$9.1K
2 3
4
5 6

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