We are live on ! Find out more
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
PANW icon
101
Palo Alto Networks
PANW
$269B
$428K 0.2%
+2,322
New +$468K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$426K 0.2%
+3,547
New +$424K
ADI icon
103
Analog Devices
ADI
$188B
$426K 0.2%
+1,570
New +$394K
XOM icon
104
ExxonMobil
XOM
$599B
$425K 0.2%
+3,530
New +$409K
PGR icon
105
Progressive
PGR
$137B
$396K 0.18%
+1,740
New +$393K
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$390K 0.18%
+13,511
New +$391K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$385K 0.18%
+4,643
New +$385K
IBP icon
108
Installed Building Products
IBP
$6B
$380K 0.18%
+1,465
New +$379K
PLTR icon
109
Palantir
PLTR
$312B
$378K 0.17%
+2,129
New +$385K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$122B
$370K 0.17%
+817
New +$352K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$364K 0.17%
+12,309
New +$360K
CSCO icon
112
Cisco
CSCO
$470B
$360K 0.17%
+4,676
New +$347K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$352K 0.16%
+4,389
New +$349K
SO icon
114
Southern Company
SO
$109B
$350K 0.16%
+4,017
New +$367K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$348K 0.16%
+4,160
New +$350K
NFLX icon
116
Netflix
NFLX
$311B
$347K 0.16%
+3,706
New +$400K
SLV icon
117
iShares Silver Trust
SLV
$27.9B
$341K 0.16%
+5,291
New +$265K
PFE icon
118
Pfizer
PFE
$140B
$333K 0.15%
+13,378
New +$337K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$332K 0.15%
+4,580
New +$333K
MRK icon
120
Merck
MRK
$306B
$331K 0.15%
+3,140
New +$295K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$293K 0.14%
+2,663
New +$296K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$293K 0.14%
+1,653
New +$289K
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$17.6B
$289K 0.13%
+5,835
New +$290K
JSCP icon
124
JPMorgan Short Duration Core Plus ETF
JSCP
$1.62B
$285K 0.13%
+6,002
New +$286K
CGXU icon
125
Capital Group International Focus Equity ETF
CGXU
$6.16B
$284K 0.13%
+9,625
New +$290K
2 3 4
5
6

Similar funds

VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $216M AUM 18.12% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $216M AUM 15.72% 1-Year Est. Return
SIF
State Insurance Fund New York $216M AUM 16.13% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $216M AUM 15.22% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $216M AUM 23.96% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $215M AUM 17.28% 1-Year Est. Return