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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$684K 0.32%
+12,497
New +$680K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$660K 0.3%
+14,601
New +$647K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$657K 0.3%
+11,476
New +$655K
BDX icon
79
Becton Dickinson
BDX
$42.4B
$631K 0.29%
+3,253
New +$619K
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$1.99B
$621K 0.29%
+10,349
New +$594K
UTES icon
81
Virtus Reaves Utilities ETF
UTES
$1.4B
$619K 0.29%
+7,838
New +$646K
QINT icon
82
American Century Quality Diversified International ETF
QINT
$661M
$614K 0.28%
+9,569
New +$598K
BKNG icon
83
Booking.com
BKNG
$136B
$605K 0.28%
+2,825
New +$581K
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$13.9B
$603K 0.28%
+12,623
New +$605K
ORCL icon
85
Oracle
ORCL
$379B
$597K 0.28%
+3,063
New +$729K
RTX icon
86
RTX Corp
RTX
$264B
$577K 0.27%
+3,146
New +$547K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$576K 0.27%
+2,623
New +$573K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$549K 0.25%
+5,710
New +$553K
IXN icon
89
iShares Global Tech ETF
IXN
$8.92B
$545K 0.25%
+5,190
New +$548K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$540K 0.25%
+6,200
New +$554K
AXP icon
91
American Express
AXP
$242B
$515K 0.24%
+1,391
New +$498K
PPI
92
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$510K 0.24%
+27,369
New +$510K
GS icon
93
Goldman Sachs
GS
$309B
$482K 0.22%
+548
New +$447K
PEG icon
94
Public Service Enterprise Group
PEG
$40.3B
$477K 0.22%
+5,937
New +$484K
LMT icon
95
Lockheed Martin
LMT
$120B
$452K 0.21%
+934
New +$447K
PID icon
96
Invesco International Dividend Achievers ETF
PID
$913M
$450K 0.21%
+20,466
New +$443K
SGI
97
Somnigroup International
SGI
$15.1B
$447K 0.21%
+5,005
New +$437K
FIW icon
98
First Trust Water ETF
FIW
$1.83B
$444K 0.21%
+4,091
New +$456K
THO icon
99
Thor Industries
THO
$3.75B
$437K 0.2%
+4,260
New +$443K
KLAC icon
100
KLA
KLAC
$290B
$431K 0.2%
+3,550
New +$416K
2 3
4
5 6

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