BPW

BlueDoor Private Wealth Portfolio holdings

AUM $216M
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
$216M
AUM Growth
-$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$832K
3
+$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
+$1.8M
2
+$1.19M
3
+$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
$13.5B
$701K 0.32%
13,788
+1,165
JPME icon
77
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
$697K 0.32%
6,084
-232
QINT icon
78
American Century Quality Diversified International ETF
QINT
$610M
$658K 0.3%
10,053
+484
RTX icon
79
RTX Corp
RTX
$242B
$656K 0.3%
3,400
+254
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$7.72B
$630K 0.29%
12,600
-1,100
XOM icon
81
Exxon Mobil
XOM
$602B
$626K 0.29%
3,691
+161
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$1.7B
$609K 0.28%
10,349
LMT icon
83
Lockheed Martin
LMT
$122B
$592K 0.27%
980
+46
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$589K 0.27%
10,603
+6,929
UTES icon
85
Virtus Reaves Utilities ETF
UTES
$1.37B
$582K 0.27%
7,283
-555
PPI icon
86
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$577K 0.27%
27,762
+393
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$570K 0.26%
5,119
-1,506
KLAC icon
88
KLA
KLAC
$251B
$565K 0.26%
384
+29
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$109B
$564K 0.26%
2,623
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$537K 0.25%
6,200
IXN icon
91
iShares Global Tech ETF
IXN
$9.17B
$519K 0.24%
5,190
VO icon
92
Vanguard Mid-Cap ETF
VO
$102B
$516K 0.24%
7,188
+2,608
BDX icon
93
Becton Dickinson
BDX
$40.5B
$505K 0.23%
3,210
-43
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$104B
$504K 0.23%
4,052
+505
GS icon
95
Goldman Sachs
GS
$303B
$501K 0.23%
592
+44
JSCP icon
96
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$498K 0.23%
10,524
+4,522
PEG icon
97
Public Service Enterprise Group
PEG
$39.2B
$496K 0.23%
6,131
+194
BKNG icon
98
Booking.com
BKNG
$130B
$493K 0.23%
2,925
+100
ORCL icon
99
Oracle
ORCL
$649B
$453K 0.21%
3,083
+20
PID icon
100
Invesco International Dividend Achievers ETF
PID
$938M
$446K 0.21%
20,066
-400
2 3
4
5 6