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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
CGXU icon
126
Capital Group International Focus Equity ETF
CGXU
$6.16B
$284K 0.13%
9,625
– –
NEE icon
127
NextEra Energy
NEE
$184B
$280K 0.13%
3,014
+35
+1% +$3.11K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$272K 0.13%
+3,901
New +$282K
NOC icon
129
Northrop Grumman
NOC
$77B
$263K 0.12%
386
– –
EMR icon
130
Emerson Electric
EMR
$75.8B
$261K 0.12%
1,995
+118
+6% +$17K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.1B
$248K 0.11%
911
+171
+23% +$48.9K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.7B
$245K 0.11%
+937
New +$254K
HON icon
133
Honeywell
HON
$70.4B
$240K 0.11%
+1,063
New +$243K
CALF icon
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$231K 0.11%
5,143
– –
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$229K 0.11%
3,665
+80
+2% +$5.02K
ANET icon
136
Arista Networks
ANET
$228B
$221K 0.1%
1,802
-6
-0.3% -$803
DUK icon
137
Duke Energy
DUK
$98.9B
$218K 0.1%
1,668
-108
-6% -$13.5K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.5B
$218K 0.1%
8,200
– –
PWR icon
139
Quanta Services
PWR
$97B
$217K 0.1%
+395
New +$203K
ABG icon
140
Asbury Automotive
ABG
$3.92B
$216K 0.1%
1,105
– –
FND icon
141
Floor & Decor
FND
$5.94B
$214K 0.1%
4,210
– –
TSLA icon
142
Tesla
TSLA
$1.48T
$210K 0.1%
566
+5
+0.9% +$2.06K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$209K 0.1%
+4,132
New +$209K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$208K 0.1%
1,888
– –
KR icon
145
Kroger
KR
$36.3B
$201K 0.09%
+2,782
New +$188K
BAB icon
146
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$200K 0.09%
+7,430
New +$202K
PGX icon
147
Invesco Preferred ETF
PGX
$3.9B
$109K 0.05%
10,030
– –
BLK icon
148
Blackrock
BLK
$160B
– –
-195
Closed -$209K
BURU icon
149
Nuburu Inc
BURU
$30M
– –
-2,605
Closed -$2.07K
PANW icon
150
Palo Alto Networks
PANW
$269B
– –
-2,322
Closed -$428K
3 4 5
6
7

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