BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
-2.11%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$41M
(+2.6%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
1,117
New
67
Increased
266
Reduced
165
Closed
42
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
+$18.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.4M |
| 5 |
PACCAR
PCAR
|
+$10.5M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$17.6M |
| 2 |
Exxon Mobil
XOM
|
+$8.83M |
| 3 |
US Bancorp
USB
|
+$6.26M |
| 4 |
Dominion Energy
D
|
+$5.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.73M |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.91% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$21.8B
| $125K | 0.01% |
2,630
+100
| +4% | +$4.77K |
|
227
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $125K | 0.01% |
2,255
-254
| -10% | -$14.1K |
|
228
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $124K | 0.01% |
2,295
+1,300
| +131% | +$70.4K |
|
229
Morgan Stanley
MS
$243B
| $124K | 0.01% |
1,520
-105
| -6% | -$8.58K |
|
230
Thermo Fisher Scientific
TMO
$182B
| $124K | 0.01% |
245
+20
| +9% | +$10.1K |
|
231
Qualcomm
QCOM
$171B
| $120K | 0.01% |
1,081
+30
| +3% | +$3.33K |
|
232
Marsh & McLennan
MMC
$99.2B
| $119K | 0.01% |
626
| – | – |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $118K | 0.01% |
1,165
| – | – |
|
234
Motorola Solutions
MSI
$79.6B
| $116K | 0.01% |
427
| – | – |
|
235
Energy Select Sector SPDR Fund
XLE
$26.6B
| $115K | 0.01% |
1,270
+570
| +81% | +$51.5K |
|
236
American International
AIG
$43.5B
| $114K | 0.01% |
114,024
-3,177
| -3% | -$3.18K |
|
237
Union Pacific
UNP
$128B
| $113K | 0.01% |
554
-202
| -27% | -$41.1K |
|
|
FM
238
DELISTED
iShares Frontier and Select EM ETF
FM
| $113K | 0.01% |
4,344
| – | – |
|
239
Cencora
COR
$57.9B
| $111K | 0.01% |
619
+1
| +0.2% | +$180 |
|
240
British American Tobacco
BTI
$123B
| $111K | 0.01% |
3,534
-65
| -2% | -$2.04K |
|
241
Abbott
ABT
$230B
| $110K | 0.01% |
1,139
-45
| -4% | -$4.36K |
|
242
Alibaba
BABA
$351B
| $109K | 0.01% |
1,256
+295
| +31% | +$25.6K |
|
243
KKR & Co
KKR
$122B
| $107K | 0.01% |
1,745
| – | – |
|
244
iShares US Treasury Bond ETF
GOVT
$28.1B
| $107K | 0.01% |
4,836
-1,649
| -25% | -$36.3K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $106K | 0.01% |
1,157
| – | – |
|
246
Lam Research
LRCX
$134B
| $105K | 0.01% |
1,670
+130
| +8% | +$8.15K |
|
247
Kroger
KR
$44.7B
| $104K | 0.01% |
2,319
| – | – |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $103K | 0.01% |
939
| – | – |
|
249
Yum China
YUMC
$16.2B
| $103K | 0.01% |
1,844
-15
| -0.8% | -$836 |
|
250
Bank of America
BAC
$372B
| $102K | 0.01% |
3,709
-3,753
| -50% | -$103K |
|