BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+7.58%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$221M
(+10%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
1,550
New
152
Increased
504
Reduced
260
Closed
102
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$59.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$30.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$27.2M |
| 4 |
Exxon Mobil
XOM
|
+$8.72M |
| 5 |
Target
TGT
|
+$7.67M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$30.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.9M |
| 4 |
Broadcom
AVGO
|
+$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$62B
| $96.6K | ﹤0.01% |
1,836
+532
| +41% | +$28K |
|
327
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $96.4K | ﹤0.01% |
715
-7
| -1% | -$944 |
|
328
Technology Select Sector SPDR Fund
XLK
$84.7B
| $95.5K | ﹤0.01% |
377
| – | – |
|
329
Danaher
DHR
$139B
| $95K | ﹤0.01% |
481
-29,966
| -98% | -$5.92M |
|
330
ASML
ASML
$317B
| $94.6K | ﹤0.01% |
118
-5
| -4% | -$4.01K |
|
331
Micron Technology
MU
$151B
| $94K | ﹤0.01% |
763
-373
| -33% | -$46K |
|
332
iShares Bitcoin Trust
IBIT
$83.5B
| $94K | ﹤0.01% |
1,535
+100
| +7% | +$6.12K |
|
333
Yum China
YUMC
$16.2B
| $92.1K | ﹤0.01% |
2,060
+59
| +3% | +$2.64K |
|
334
SoFi Technologies
SOFI
$31.1B
| $92K | ﹤0.01% |
5,052
+1,014
| +25% | +$18.5K |
|
335
Kimberly-Clark
KMB
$43.5B
| $91.6K | ﹤0.01% |
711
+306
| +76% | +$39.4K |
|
336
BlackRock TCP Capital
TCPC
$611M
| $91K | ﹤0.01% |
11,812
| – | – |
|
337
Capital One
COF
$142B
| $87.9K | ﹤0.01% |
413
+154
| +59% | +$32.8K |
|
338
AstraZeneca
AZN
$252B
| $87.3K | ﹤0.01% |
1,249
| – | – |
|
339
Kraft Heinz
KHC
$31.6B
| $86.5K | ﹤0.01% |
3,350
+6
| +0.2% | +$155 |
|
340
McKesson
MCK
$87.8B
| $86.5K | ﹤0.01% |
118
+65
| +123% | +$47.6K |
|
341
Cheniere Energy
LNG
$51.5B
| $84.7K | ﹤0.01% |
348
+100
| +40% | +$24.4K |
|
342
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $84.3K | ﹤0.01% |
+500
| New | +$84.3K |
|
343
T. Rowe Price Growth Stock ETF
TGRW
$874M
| $84.1K | ﹤0.01% |
2,000
| – | – |
|
344
Affirm
AFRM
$28.8B
| $83.9K | ﹤0.01% |
1,213
+696
| +135% | +$48.1K |
|
345
SAP
SAP
$316B
| $82.4K | ﹤0.01% |
271
| – | – |
|
346
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $82.3K | ﹤0.01% |
913
+2
| +0.2% | +$180 |
|
347
ProShares Ultra Semiconductors
USD
$1.38B
| $81.4K | ﹤0.01% |
1,100
+900
| +450% | +$66.6K |
|
348
Norwegian Cruise Line
NCLH
$11.5B
| $81.1K | ﹤0.01% |
4,000
+1,776
| +80% | +$36K |
|
349
GE Vernova
GEV
$165B
| $81K | ﹤0.01% |
153
+15
| +11% | +$7.94K |
|
350
Vanguard FTSE Europe ETF
VGK
$27B
| $80.7K | ﹤0.01% |
1,041
+9
| +0.9% | +$698 |
|