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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$423K 0.2%
4,432
-1,278
-22% -$123K
AXP icon
102
American Express
AXP
$242B
$423K 0.2%
1,397
+6
+0.4% +$2.01K
SO icon
103
Southern Company
SO
$109B
$408K 0.19%
4,230
+213
+5% +$19.7K
MRK icon
104
Merck
MRK
$306B
$400K 0.19%
3,323
+183
+6% +$21.1K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$122B
$391K 0.18%
876
+59
+7% +$27.5K
IBP icon
106
Installed Building Products
IBP
$6B
$388K 0.18%
1,465
– –
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$387K 0.18%
13,511
– –
NFLX icon
108
Netflix
NFLX
$311B
$385K 0.18%
4,005
+299
+8% +$26.3K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$385K 0.18%
4,658
+15
+0.3% +$1.24K
FIW icon
110
First Trust Water ETF
FIW
$1.83B
$382K 0.18%
3,706
-385
-9% -$42.6K
PFE icon
111
Pfizer
PFE
$140B
$376K 0.17%
13,378
– –
SGI
112
Somnigroup International
SGI
$15.1B
$370K 0.17%
5,005
– –
ADI icon
113
Analog Devices
ADI
$188B
$366K 0.17%
1,150
-420
-27% -$134K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$355K 0.16%
4,290
+130
+3% +$10.9K
MU icon
115
Micron Technology
MU
$1.06T
$351K 0.16%
1,039
+209
+25% +$81.9K
PGR icon
116
Progressive
PGR
$137B
$345K 0.16%
1,740
– –
CSCO icon
117
Cisco
CSCO
$470B
$344K 0.16%
4,437
-239
-5% -$18.7K
THO icon
118
Thor Industries
THO
$3.75B
$340K 0.16%
4,260
– –
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$337K 0.16%
4,399
+10
+0.2% +$800
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$331K 0.15%
10,859
-1,450
-12% -$45.2K
SLV icon
121
iShares Silver Trust
SLV
$27.9B
$316K 0.15%
4,631
-660
-12% -$50.1K
VTR icon
122
Ventas
VTR
$44.8B
$307K 0.14%
3,757
+258
+7% +$21.1K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$290K 0.13%
2,663
– –
PULS icon
124
PGIM Ultra Short Bond ETF
PULS
$17.6B
$290K 0.13%
5,860
+25
+0.4% +$1.24K
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$1.04B
$286K 0.13%
4,275
– –
3 4
5
6 7

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