BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$43.2M
3
+$10.4M
4
DTE icon
DTE Energy
DTE
+$7.65M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

1
+$79.3M
2
+$41.7M
3
+$10.4M
4
MET icon
MetLife
MET
+$6.58M
5
ZTS icon
Zoetis
ZTS
+$6.05M

Sector Composition

1 Technology 10.4%
2 Energy 7.9%
3 Financials 5.95%
4 Healthcare 4.23%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$491B
$156M 6.31%
1,379,197
-19,170
VOO icon
2
Vanguard S&P 500 ETF
VOO
$805B
$151M 6.12%
246,522
-1,063
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$24.5B
$127M 5.15%
918,205
-7,010
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$120M 4.87%
1,631,713
+10,329
BND icon
5
Vanguard Total Bond Market
BND
$142B
$116M 4.69%
1,554,910
+45,937
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$25.4B
$100M 4.05%
2,378,883
-8,997
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$91.6M 3.71%
1,926,954
+52,670
RECS icon
8
Columbia Research Enhanced Core ETF
RECS
$4.55B
$89.8M 3.64%
2,224,366
+2,027,908
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$69.3M 2.81%
1,457,522
+41,326
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$65.7M 2.66%
265,837
-2,726
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$64.1M 2.6%
1,773,273
-7,647
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$62.1M 2.52%
1,079,721
-4,797
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$112B
$53.2M 2.16%
724,048
-4,287
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$47.2M 1.92%
489,680
+16,086
AUSF icon
15
Global X Adaptive US Factor ETF
AUSF
$740M
$43.2M 1.75%
+928,461
AAPL icon
16
Apple
AAPL
$4.12T
$37.4M 1.52%
146,855
+707
MSFT icon
17
Microsoft
MSFT
$3.59T
$31.8M 1.29%
61,343
+533
NVDA icon
18
NVIDIA
NVDA
$4.43T
$29.1M 1.18%
155,984
-28,886
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$28.9M 1.17%
119,040
-20,458
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$28M 1.14%
551,599
+12,910
V icon
21
Visa
V
$639B
$19.6M 0.79%
57,302
+1,417
AMZN icon
22
Amazon
AMZN
$2.45T
$18.7M 0.76%
85,131
-1,564
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$18.4M 0.75%
362,249
+10,058
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$18M 0.73%
564,394
-53,603
SPGI icon
25
S&P Global
SPGI
$151B
$17.7M 0.72%
36,277
+10,102
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