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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
KXI icon
126
iShares Global Consumer Staples ETF
KXI
$1.04B
$276K 0.13%
+4,275
New +$277K
VTR icon
127
Ventas
VTR
$44.8B
$271K 0.13%
+3,499
New +$264K
ABG icon
128
Asbury Automotive
ABG
$3.92B
$257K 0.12%
+1,105
New +$261K
FND icon
129
Floor & Decor
FND
$5.94B
$256K 0.12%
+4,210
New +$273K
TSLA icon
130
Tesla
TSLA
$1.48T
$252K 0.12%
+561
New +$249K
EMR icon
131
Emerson Electric
EMR
$75.8B
$249K 0.12%
+1,877
New +$249K
NEE icon
132
NextEra Energy
NEE
$184B
$239K 0.11%
+2,979
New +$247K
ANET icon
133
Arista Networks
ANET
$228B
$237K 0.11%
+1,808
New +$249K
MU icon
134
Micron Technology
MU
$1.06T
$237K 0.11%
+830
New +$190K
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$228K 0.11%
+5,143
New +$226K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
$222K 0.1%
+4,880
New +$221K
NOC icon
137
Northrop Grumman
NOC
$77B
$220K 0.1%
+386
New +$224K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.5B
$217K 0.1%
+8,200
New +$220K
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$216K 0.1%
+3,585
New +$211K
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$214K 0.1%
+3,674
New +$213K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.1B
$213K 0.1%
+740
New +$207K
BLK icon
142
Blackrock
BLK
$160B
$209K 0.1%
+195
New +$213K
DUK icon
143
Duke Energy
DUK
$98.9B
$208K 0.1%
+1,776
New +$217K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$208K 0.1%
+1,888
New +$208K
PGX icon
145
Invesco Preferred ETF
PGX
$3.9B
$113K 0.05%
+10,030
New +$114K
BURU icon
146
Nuburu Inc
BURU
$30M
$2.07K ﹤0.01%
+2,605
New +$3.57K
2 3 4 5
6

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