BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.63%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
372
New
24
Increased
94
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.08M |
| 2 |
Exxon Mobil
XOM
|
$8.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.88M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.88M |
| 5 |
Crown Castle
CCI
|
$1.76M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.78M |
| 3 |
Weyerhaeuser
WY
|
$1.52M |
| 4 |
DuPont de Nemours
DD
|
$330K |
| 5 |
Pfizer
PFE
|
$78.1K |
Sector Composition
| 1 | Energy | 15.27% |
| 2 | Healthcare | 5.02% |
| 3 | Industrials | 4.83% |
| 4 | Technology | 4.28% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $1.6M | 0.93% |
37,096
+4,099
| +12% | +$177K |
|
27
iShares US Medical Devices ETF
IHI
$4.25B
| $1.59M | 0.92% |
8,542
+621
| +8% | +$115K |
|
28
Schwab US Broad Market ETF
SCHB
$36B
| $1.54M | 0.89% |
23,973
+7,359
| +44% | +$473K |
|
29
Enterprise Products Partners
EPD
$69B
| $1.51M | 0.87% |
61,967
+5,566
| +10% | +$136K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.47M | 0.85% |
52,779
+4,148
| +9% | +$115K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.75% |
21,501
+2,466
| +13% | +$149K |
|
32
Apple
AAPL
$3.51T
| $1.25M | 0.72% |
7,242
+1,089
| +18% | +$188K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.11M | 0.64% |
16,896
+1,336
| +9% | +$87.7K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.62% |
6,724
+443
| +7% | +$71.2K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $1.03M | 0.6% |
9,906
+878
| +10% | +$91.5K |
|
36
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1M | 0.58% |
24,293
+10,192
| +72% | +$421K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $864K | 0.5% |
+14,132
| New | +$864K |
|
38
Oracle
ORCL
$631B
| $863K | 0.5% |
18,776
-31
| -0.2% | -$1.43K |
|
39
Johnson & Johnson
JNJ
$426B
| $810K | 0.47% |
6,197
+565
| +10% | +$73.9K |
|
40
Microsoft
MSFT
$3.75T
| $786K | 0.45% |
8,505
+1,581
| +23% | +$146K |
|
41
McDonald's
MCD
$226B
| $703K | 0.41% |
4,286
+783
| +22% | +$128K |
|
42
Amgen
AMGN
$153B
| $649K | 0.38% |
3,772
+613
| +19% | +$105K |
|
43
AT&T
T
$207B
| $621K | 0.36% |
17,186
+3,552
| +26% | +$128K |
|
44
Emerson Electric
EMR
$73B
| $614K | 0.36% |
8,969
+875
| +11% | +$59.9K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.34% |
3,563
+921
| +35% | +$151K |
|
46
Philip Morris
PM
$255B
| $555K | 0.32% |
5,455
+1,060
| +24% | +$108K |
|
47
Coca-Cola
KO
$294B
| $545K | 0.32% |
12,284
+1,906
| +18% | +$84.6K |
|
48
Texas Instruments
TXN
$175B
| $516K | 0.3% |
5,044
+1,129
| +29% | +$115K |
|
49
UnitedHealth
UNH
$276B
| $512K | 0.3% |
2,236
+556
| +33% | +$127K |
|
50
Medtronic
MDT
$118B
| $492K | 0.28% |
6,172
+1,570
| +34% | +$125K |
|