BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$17.5M
3
+$12M
4
ABBV icon
AbbVie
ABBV
+$8.45M
5
MU icon
Micron Technology
MU
+$7.99M

Top Sells

1
+$24.7M
2
+$10.7M
3
+$9.48M
4
LMT icon
Lockheed Martin
LMT
+$6.83M
5
AMAT icon
Applied Materials
AMAT
+$6.62M

Sector Composition

1 Technology 10.72%
2 Energy 9.63%
3 Healthcare 5%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$621B
$206M 7.96%
1,216,193
-169,144
VOO icon
2
Vanguard S&P 500 ETF
VOO
$952B
$150M 5.78%
250,781
+4,420
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.1B
$143M 5.51%
1,031,925
+121,832
BND icon
4
Vanguard Total Bond Market
BND
$152B
$114M 4.39%
1,545,387
-67,564
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$34.6B
$102M 3.94%
2,398,601
+19,031
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$96.9M 3.74%
2,060,745
+70,918
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$92.3M 3.56%
1,218,933
+14,824
RECS icon
8
Columbia Research Enhanced Core ETF
RECS
$5.63B
$89.1M 3.44%
2,286,664
+45,478
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$73.9M 2.85%
1,570,632
+59,750
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$71.1M 2.74%
1,857,268
+3,254
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$92B
$63.4M 2.45%
266,867
+2,733
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$60M 2.31%
1,099,124
+24,787
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$145B
$55.7M 2.15%
722,219
-2,520
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$50.4M 1.95%
528,262
+19,992
AUSF icon
15
Global X Adaptive US Factor ETF
AUSF
$850M
$46.8M 1.81%
967,641
+10,317
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$222B
$42.7M 1.65%
666,886
+663,886
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$34.9M 1.35%
433,034
-768
AAPL icon
18
Apple
AAPL
$4.51T
$34.3M 1.32%
134,963
+783
NVDA icon
19
NVIDIA
NVDA
$4.97T
$29.5M 1.14%
169,072
+10,079
MSFT icon
20
Microsoft
MSFT
$3.1T
$27.1M 1.04%
73,118
+10,750
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.46T
$26.3M 1.01%
91,384
+519
AVGO icon
22
Broadcom
AVGO
$1.83T
$21.9M 0.84%
70,682
+36,465
AMZN icon
23
Amazon
AMZN
$2.65T
$18.1M 0.7%
86,974
+435
CSCO icon
24
Cisco
CSCO
$479B
$18M 0.69%
231,448
+3,593
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.6M 0.68%
602,548
+42,824
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