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
KXI icon
126
iShares Global Consumer Staples ETF
KXI
$1.04B
$276K 0.13%
+4,275
VTR icon
127
Ventas
VTR
$41B
$271K 0.13%
+3,499
ABG icon
128
Asbury Automotive
ABG
$4.22B
$257K 0.12%
+1,105
FND icon
129
Floor & Decor
FND
$7.38B
$256K 0.12%
+4,210
TSLA icon
130
Tesla
TSLA
$1.57T
$252K 0.12%
+561
EMR icon
131
Emerson Electric
EMR
$83.4B
$249K 0.12%
+1,877
NEE icon
132
NextEra Energy
NEE
$198B
$239K 0.11%
+2,979
ANET icon
133
Arista Networks
ANET
$167B
$237K 0.11%
+1,808
MU icon
134
Micron Technology
MU
$483B
$237K 0.11%
+830
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$228K 0.11%
+5,143
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$222K 0.1%
+4,880
NOC icon
137
Northrop Grumman
NOC
$99.9B
$220K 0.1%
+386
SCHP icon
138
Schwab US TIPS ETF
SCHP
$15.5B
$217K 0.1%
+8,200
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$216K 0.1%
+3,585
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$214K 0.1%
+3,674
VHT icon
141
Vanguard Health Care ETF
VHT
$17.6B
$213K 0.1%
+740
BLK icon
142
Blackrock
BLK
$170B
$209K 0.1%
+195
DUK icon
143
Duke Energy
DUK
$100B
$208K 0.1%
+1,776
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$208K 0.1%
+1,888
PGX icon
145
Invesco Preferred ETF
PGX
$3.98B
$113K 0.05%
+10,030
BURU icon
146
Nuburu Inc
BURU
$2.07K ﹤0.01%
+13,000
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