BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$30.9M
3
+$27.2M
4
XOM icon
Exxon Mobil
XOM
+$8.72M
5
TGT icon
Target
TGT
+$7.67M

Top Sells

1
+$33.7M
2
+$30.8M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
CAT icon
Caterpillar
CAT
+$10.6M

Sector Composition

1 Technology 9.93%
2 Energy 8.12%
3 Financials 6.75%
4 Healthcare 4.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$481B
$151M 6.44%
1,398,367
+80,845
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$141M 6.01%
247,585
+4,170
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$23.1B
$119M 5.08%
925,215
+240,275
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$115M 4.9%
1,621,384
+840,152
BND icon
5
Vanguard Total Bond Market
BND
$138B
$111M 4.75%
1,508,973
+37,215
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$22.2B
$94.3M 4.03%
2,387,880
+60,323
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$88.2M 3.77%
1,874,284
+72,651
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$75.5M 3.22%
412,892
-184,219
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$66.6M 2.85%
1,416,196
+34,436
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$61M 2.61%
268,563
-135,461
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$58.8M 2.51%
1,780,920
+21,334
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$56.5M 2.41%
1,084,518
+40,514
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$50.3M 2.15%
728,335
-1,158
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$45.4M 1.94%
473,594
+13,511
FLQM icon
15
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$40.2M 1.72%
740,023
+26,941
MSFT icon
16
Microsoft
MSFT
$3.85T
$30.2M 1.29%
60,810
-10,251
AAPL icon
17
Apple
AAPL
$3.9T
$30M 1.28%
146,148
+19,606
NVDA icon
18
NVIDIA
NVDA
$4.41T
$29.2M 1.25%
184,870
-2,375
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$27.3M 1.17%
538,689
+537,164
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.03T
$24.6M 1.05%
139,498
+13,074
V icon
21
Visa
V
$674B
$19.8M 0.85%
55,885
+1,222
AMZN icon
22
Amazon
AMZN
$2.37T
$19M 0.81%
86,695
+3,449
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$18.1M 0.77%
617,997
+11,709
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$17.9M 0.76%
352,191
-333,788
BLK icon
25
Blackrock
BLK
$175B
$16.8M 0.72%
15,985
+335
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