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
PANW icon
101
Palo Alto Networks
PANW
$134B
$428K 0.2%
+2,322
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$98.3B
$426K 0.2%
+3,547
ADI icon
103
Analog Devices
ADI
$171B
$426K 0.2%
+1,570
XOM icon
104
Exxon Mobil
XOM
$613B
$425K 0.2%
+3,530
PGR icon
105
Progressive
PGR
$116B
$396K 0.18%
+1,740
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$390K 0.18%
+13,511
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$385K 0.18%
+4,643
IBP icon
108
Installed Building Products
IBP
$7.88B
$380K 0.18%
+1,465
PLTR icon
109
Palantir
PLTR
$327B
$378K 0.17%
+2,129
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$112B
$370K 0.17%
+817
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$364K 0.17%
+12,309
CSCO icon
112
Cisco
CSCO
$323B
$360K 0.17%
+4,676
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$130B
$352K 0.16%
+4,389
SO icon
114
Southern Company
SO
$107B
$350K 0.16%
+4,017
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$348K 0.16%
+4,160
NFLX icon
116
Netflix
NFLX
$440B
$347K 0.16%
+3,706
SLV icon
117
iShares Silver Trust
SLV
$40.1B
$341K 0.16%
+5,291
PFE icon
118
Pfizer
PFE
$155B
$333K 0.15%
+13,378
VO icon
119
Vanguard Mid-Cap ETF
VO
$96.6B
$332K 0.15%
+1,145
MRK icon
120
Merck
MRK
$293B
$331K 0.15%
+3,140
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$293K 0.14%
+2,663
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$293K 0.14%
+1,653
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$14.7B
$289K 0.13%
+5,835
JSCP icon
124
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$285K 0.13%
+6,002
CGXU icon
125
Capital Group International Focus Equity ETF
CGXU
$5.36B
$284K 0.13%
+9,625
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5
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