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
CGXU icon
126
Capital Group International Focus Equity ETF
CGXU
$6.16B
$284K 0.13%
9,625
NEE icon
127
NextEra Energy
NEE
$181B
$280K 0.13%
3,014
+35
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$272K 0.13%
+3,901
NOC icon
129
Northrop Grumman
NOC
$80.1B
$263K 0.12%
386
EMR icon
130
Emerson Electric
EMR
$80.6B
$261K 0.12%
1,995
+118
VHT icon
131
Vanguard Health Care ETF
VHT
$16.6B
$248K 0.11%
911
+171
VB icon
132
Vanguard Small-Cap ETF
VB
$78.7B
$245K 0.11%
+937
HON icon
133
Honeywell
HON
$151B
$240K 0.11%
+1,063
CALF icon
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$231K 0.11%
5,143
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$229K 0.11%
3,665
+80
ANET icon
136
Arista Networks
ANET
$201B
$221K 0.1%
1,802
-6
DUK icon
137
Duke Energy
DUK
$95.7B
$218K 0.1%
1,668
-108
SCHP icon
138
Schwab US TIPS ETF
SCHP
$15.6B
$218K 0.1%
8,200
PWR icon
139
Quanta Services
PWR
$107B
$217K 0.1%
+395
ABG icon
140
Asbury Automotive
ABG
$3.49B
$216K 0.1%
1,105
FND icon
141
Floor & Decor
FND
$5.56B
$214K 0.1%
4,210
TSLA icon
142
Tesla
TSLA
$1.64T
$210K 0.1%
566
+5
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$209K 0.1%
+4,132
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$208K 0.1%
1,888
KR icon
145
Kroger
KR
$38.3B
$201K 0.09%
+2,782
BAB icon
146
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$200K 0.09%
+7,430
PGX icon
147
Invesco Preferred ETF
PGX
$3.86B
$109K 0.05%
10,030
BLK icon
148
Blackrock
BLK
$163B
– –
-195
BURU icon
149
Nuburu Inc
BURU
$31.8M
– –
-2,605
PANW icon
150
Palo Alto Networks
PANW
$228B
– –
-2,322
3 4 5
6
7