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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$423K 0.2%
4,432
-1,278
AXP icon
102
American Express
AXP
$216B
$423K 0.2%
1,397
+6
SO icon
103
Southern Company
SO
$104B
$408K 0.19%
4,230
+213
MRK icon
104
Merck
MRK
$293B
$400K 0.19%
3,323
+183
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$114B
$391K 0.18%
876
+59
IBP icon
106
Installed Building Products
IBP
$5.66B
$388K 0.18%
1,465
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$387K 0.18%
13,511
NFLX icon
108
Netflix
NFLX
$362B
$385K 0.18%
4,005
+299
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$385K 0.18%
4,658
+15
FIW icon
110
First Trust Water ETF
FIW
$1.76B
$382K 0.18%
3,706
-385
PFE icon
111
Pfizer
PFE
$149B
$376K 0.17%
13,378
SGI
112
Somnigroup International
SGI
$14.9B
$370K 0.17%
5,005
ADI icon
113
Analog Devices
ADI
$202B
$366K 0.17%
1,150
-420
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$355K 0.16%
4,290
+130
MU icon
115
Micron Technology
MU
$1.1T
$351K 0.16%
1,039
+209
PGR icon
116
Progressive
PGR
$111B
$345K 0.16%
1,740
CSCO icon
117
Cisco
CSCO
$475B
$344K 0.16%
4,437
-239
THO icon
118
Thor Industries
THO
$4.16B
$340K 0.16%
4,260
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$337K 0.16%
4,399
+10
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$331K 0.15%
10,859
-1,450
SLV icon
121
iShares Silver Trust
SLV
$36.5B
$316K 0.15%
4,631
-660
VTR icon
122
Ventas
VTR
$41B
$307K 0.14%
3,757
+258
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$290K 0.13%
2,663
PULS icon
124
PGIM Ultra Short Bond ETF
PULS
$16.1B
$290K 0.13%
5,860
+25
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$1B
$286K 0.13%
4,275
3 4
5
6 7