BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
This Quarter Return
+5.91%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$156M
Cap. Flow %
17.09%
Top 10 Hldgs %
54.83%
Holding
743
New
94
Increased
223
Reduced
77
Closed
49

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$32.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$22.2M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
$20.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
5
CMBS icon
iShares CMBS ETF
CMBS
$11.1M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$23.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$15.8M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.31M
4
MS icon
Morgan Stanley
MS
$5.04M
5
AMGN icon
Amgen
AMGN
$990K

Sector Composition

1 Energy 10.49%
2 Technology 5.93%
3 Financials 4.7%
4 Healthcare 4.06%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
26
KeyCorp
KEY
$20.6B
$5.5M 0.6%
266,178
+29,511
+12% +$609K
IBM icon
27
IBM
IBM
$226B
$5.46M 0.6%
37,261
+4,968
+15% +$728K
DLR icon
28
Digital Realty Trust
DLR
$54.8B
$5.45M 0.6%
36,248
+4,514
+14% +$679K
CSCO icon
29
Cisco
CSCO
$268B
$5.35M 0.58%
101,003
+13,457
+15% +$713K
BCE icon
30
BCE
BCE
$22.8B
$5.24M 0.57%
106,182
+15,130
+17% +$746K
CAT icon
31
Caterpillar
CAT
$193B
$5.23M 0.57%
24,015
+3,019
+14% +$657K
DUK icon
32
Duke Energy
DUK
$94.4B
$5.17M 0.57%
52,414
+6,920
+15% +$683K
PNC icon
33
PNC Financial Services
PNC
$80.4B
$5.06M 0.55%
26,515
+3,732
+16% +$712K
D icon
34
Dominion Energy
D
$50.1B
$5.06M 0.55%
68,710
+9,508
+16% +$700K
CVS icon
35
CVS Health
CVS
$92.7B
$5.02M 0.55%
60,185
-1,139
-2% -$95K
USB icon
36
US Bancorp
USB
$75B
$5.02M 0.55%
88,107
+87,931
+49,961% +$5.01M
GILD icon
37
Gilead Sciences
GILD
$140B
$4.95M 0.54%
71,847
+11,425
+19% +$787K
QQQ icon
38
Invesco QQQ Trust
QQQ
$363B
$4.92M 0.54%
13,890
+1,313
+10% +$465K
QSR icon
39
Restaurant Brands International
QSR
$20.5B
$4.92M 0.54%
76,394
+16,645
+28% +$1.07M
PFE icon
40
Pfizer
PFE
$141B
$4.9M 0.54%
125,043
+21,609
+21% +$846K
MO icon
41
Altria Group
MO
$112B
$4.74M 0.52%
99,335
+15,552
+19% +$741K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.78T
$4.46M 0.49%
1,828
+232
+15% +$567K
AMZN icon
43
Amazon
AMZN
$2.4T
$4.34M 0.47%
1,261
+186
+17% +$640K
DHR icon
44
Danaher
DHR
$143B
$3.89M 0.42%
14,481
+4,267
+42% +$1.15M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.72M 0.41%
34,664
+145
+0.4% +$15.6K
NKE icon
46
Nike
NKE
$110B
$3.08M 0.34%
19,964
+3,538
+22% +$547K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$3.07M 0.34%
8,831
+435
+5% +$151K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12B
$3.02M 0.33%
38,597
+9,547
+33% +$747K
ADBE icon
49
Adobe
ADBE
$147B
$2.98M 0.33%
5,082
+576
+13% +$337K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.97M 0.32%
90,227
+22,015
+32% +$724K
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