BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$8.74M
3
+$8.56M
4
EME icon
Emcor
EME
+$8.05M
5
ADSK icon
Autodesk
ADSK
+$7.99M

Top Sells

1
+$31.9M
2
+$25.8M
3
+$14.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.7M
5
BHF icon
Brighthouse Financial
BHF
+$12.5M

Sector Composition

1 Technology 10.25%
2 Energy 8.23%
3 Financials 6.25%
4 Healthcare 5.25%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$628B
$167M 6.69%
1,385,337
+6,140
VOO icon
2
Vanguard S&P 500 ETF
VOO
$838B
$155M 6.2%
246,361
-161
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$27.9B
$129M 5.17%
910,093
-8,112
BND icon
4
Vanguard Total Bond Market
BND
$150B
$119M 4.8%
1,612,951
+58,041
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$29.9B
$104M 4.17%
2,379,570
+687
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$94.2M 3.78%
1,989,827
+62,873
RECS icon
7
Columbia Research Enhanced Core ETF
RECS
$4.93B
$91.5M 3.68%
2,241,186
+16,820
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$90.2M 3.62%
1,204,109
-427,604
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$71.5M 2.87%
1,510,882
+53,360
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$66.9M 2.68%
1,854,014
+80,741
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$66.8M 2.68%
264,134
-1,703
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$63.7M 2.56%
1,074,337
-5,384
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$130B
$54.7M 2.2%
724,739
+691
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$48.9M 1.96%
508,270
+18,590
AUSF icon
15
Global X Adaptive US Factor ETF
AUSF
$814M
$44.4M 1.78%
957,324
+28,863
AAPL icon
16
Apple
AAPL
$3.82T
$36.5M 1.46%
134,180
-12,675
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$20B
$33.4M 1.34%
+433,802
MSFT icon
18
Microsoft
MSFT
$3.05T
$30.2M 1.21%
62,368
+1,025
NVDA icon
19
NVIDIA
NVDA
$4.46T
$29.7M 1.19%
158,993
+3,009
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.64T
$28.4M 1.14%
90,865
-28,175
V icon
21
Visa
V
$615B
$23.5M 0.94%
66,865
+9,563
AMZN icon
22
Amazon
AMZN
$2.35T
$20M 0.8%
86,539
+1,408
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$18.3M 0.73%
559,724
-4,670
SPGI icon
24
S&P Global
SPGI
$135B
$18.1M 0.73%
34,688
-1,589
CSCO icon
25
Cisco
CSCO
$316B
$17.6M 0.7%
227,855
-1,047
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