BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
-5.54%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$57.6M
(+5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,239
New
214
Increased
324
Reduced
128
Closed
76
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$38.9M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$5.76M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$8.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$975K |
Sector Composition
| 1 | Energy | 13.25% |
| 2 | Financials | 6.75% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| $49K | ﹤0.01% |
232
-10
| -4% | -$2.11K |
|
302
BHP
BHP
$138B
| $48K | ﹤0.01% |
950
+200
| +27% | +$10.1K |
|
303
CBRE Group
CBRE
$48.9B
| $47K | ﹤0.01% |
703
| – | – |
|
304
Cameco
CCJ
$33B
| $47K | ﹤0.01% |
+1,763
| New | +$47K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $47K | ﹤0.01% |
1,506
+2
| +0.1% | +$62 |
|
306
TC Energy
TRP
$53.9B
| $46K | ﹤0.01% |
1,140
| – | – |
|
307
Hubbell
HUBB
$23.2B
| $45K | ﹤0.01% |
200
| – | – |
|
308
Lam Research
LRCX
$130B
| $45K | ﹤0.01% |
1,220
| – | – |
|
309
Plains All American Pipeline
PAA
$12.1B
| $45K | ﹤0.01% |
4,293
-194
| -4% | -$2.03K |
|
310
Becton Dickinson
BDX
$55.1B
| $44K | ﹤0.01% |
196
-7
| -3% | -$1.57K |
|
311
EOG Resources
EOG
$64.4B
| $44K | ﹤0.01% |
397
+79
| +25% | +$8.76K |
|
312
HP
HPQ
$27.4B
| $44K | ﹤0.01% |
1,766
+2
| +0.1% | +$50 |
|
313
Schwab US Large- Cap ETF
SCHX
$59.2B
| $44K | ﹤0.01% |
3,126
+12
| +0.4% | +$169 |
|
314
Vanguard Information Technology ETF
VGT
$99.9B
| $44K | ﹤0.01% |
142
-15
| -10% | -$4.65K |
|
315
Franco-Nevada
FNV
$37.3B
| $43K | ﹤0.01% |
360
| – | – |
|
316
H&R Block
HRB
$6.85B
| $43K | ﹤0.01% |
1,000
| – | – |
|
317
Martin Marietta Materials
MLM
$37.5B
| $43K | ﹤0.01% |
134
| – | – |
|
318
Unilever
UL
$158B
| $43K | ﹤0.01% |
975
| – | – |
|
|
TGIF
319
DELISTED
SoFi Weekly Income ETF
TGIF
| $43K | ﹤0.01% |
475
| – | – |
|
320
Analog Devices
ADI
$122B
| $42K | ﹤0.01% |
304
+7
| +2% | +$967 |
|
321
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $42K | ﹤0.01% |
1,150
| – | – |
|
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $42K | ﹤0.01% |
726
+443
| +157% | +$25.6K |
|
323
Wolfspeed
WOLF
$196M
| $42K | ﹤0.01% |
411
+364
| +774% | +$37.2K |
|
324
Diageo
DEO
$61.3B
| $41K | ﹤0.01% |
242
+40
| +20% | +$6.78K |
|
325
Garmin
GRMN
$45.7B
| $41K | ﹤0.01% |
510
+4
| +0.8% | +$322 |
|