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
$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
$29.8B
$684K 0.32%
+12,497
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$660K 0.3%
+14,601
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$657K 0.3%
+11,476
BDX icon
79
Becton Dickinson
BDX
$39.7B
$631K 0.29%
+3,253
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$1.58B
$621K 0.29%
+10,349
UTES icon
81
Virtus Reaves Utilities ETF
UTES
$1.53B
$619K 0.29%
+7,838
QINT icon
82
American Century Quality Diversified International ETF
QINT
$601M
$614K 0.28%
+9,569
BKNG icon
83
Booking.com
BKNG
$120B
$605K 0.28%
+2,825
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$13.5B
$603K 0.28%
+12,623
ORCL icon
85
Oracle
ORCL
$546B
$597K 0.28%
+3,063
RTX icon
86
RTX Corp
RTX
$240B
$577K 0.27%
+3,146
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$106B
$576K 0.27%
+2,623
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$549K 0.25%
+5,710
IXN icon
89
iShares Global Tech ETF
IXN
$8.68B
$545K 0.25%
+5,190
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$540K 0.25%
+6,200
AXP icon
91
American Express
AXP
$211B
$515K 0.24%
+1,391
PPI icon
92
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$510K 0.24%
+27,369
GS icon
93
Goldman Sachs
GS
$282B
$482K 0.22%
+548
PEG icon
94
Public Service Enterprise Group
PEG
$38.5B
$477K 0.22%
+5,937
LMT icon
95
Lockheed Martin
LMT
$120B
$452K 0.21%
+934
PID icon
96
Invesco International Dividend Achievers ETF
PID
$924M
$450K 0.21%
+20,466
SGI
97
Somnigroup International
SGI
$13.5B
$447K 0.21%
+5,005
FIW icon
98
First Trust Water ETF
FIW
$1.74B
$444K 0.21%
+4,091
THO icon
99
Thor Industries
THO
$3.94B
$437K 0.2%
+4,260
KLAC icon
100
KLA
KLAC
$242B
$431K 0.2%
+355
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4
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