BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-9.99%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-2.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,040
New
176
Increased
353
Reduced
91
Closed
41
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.2M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$14.9M |
| 4 |
Exxon Mobil
XOM
|
$6.8M |
| 5 |
BCE
BCE
|
$6.48M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Financials | 6.59% |
| 3 | Technology | 5.82% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $8.71M | 0.76% |
61,690
+10,127
| +20% | +$1.43M |
|
27
Duke Energy
DUK
$94.4B
| $8.61M | 0.76% |
80,291
+11,748
| +17% | +$1.26M |
|
28
Dominion Energy
D
$50.1B
| $8.6M | 0.75% |
107,781
+14,292
| +15% | +$1.14M |
|
29
Crown Castle
CCI
$42.3B
| $8M | 0.7% |
47,514
+7,195
| +18% | +$1.21M |
|
30
Visa
V
$677B
| $7.98M | 0.7% |
40,527
+4,963
| +14% | +$977K |
|
31
Chevron
CVX
$317B
| $7.97M | 0.7% |
55,023
+9,009
| +20% | +$1.3M |
|
32
Restaurant Brands International
QSR
$20.5B
| $7.96M | 0.7% |
158,661
+48,200
| +44% | +$2.42M |
|
33
Blackrock
BLK
$169B
| $7.74M | 0.68% |
12,709
+4,187
| +49% | +$2.55M |
|
34
AT&T
T
$208B
| $7.6M | 0.67% |
362,428
+350,761
| +3,006% | +$7.35M |
|
35
Caterpillar
CAT
$193B
| $7.46M | 0.65% |
41,732
+6,758
| +19% | +$1.21M |
|
36
Cisco
CSCO
$268B
| $7.09M | 0.62% |
166,223
+37,957
| +30% | +$1.62M |
|
37
Gilead Sciences
GILD
$140B
| $7.08M | 0.62% |
114,575
+16,913
| +17% | +$1.05M |
|
38
PNC Financial Services
PNC
$80.4B
| $7.07M | 0.62% |
44,806
+10,392
| +30% | +$1.64M |
|
39
KeyCorp
KEY
$20.6B
| $7.05M | 0.62% |
409,290
+81,727
| +25% | +$1.41M |
|
40
Digital Realty Trust
DLR
$54.8B
| $7.03M | 0.62% |
54,138
+7,166
| +15% | +$930K |
|
41
US Bancorp
USB
$75B
| $6.47M | 0.57% |
140,512
+23,054
| +20% | +$1.06M |
|
42
Truist Financial
TFC
$59.5B
| $6.46M | 0.57% |
136,271
+32,102
| +31% | +$1.52M |
|
43
Old Republic International
ORI
$9.98B
| $5.76M | 0.51% |
257,547
+50,710
| +25% | +$1.13M |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.69M | 0.5% |
2,611
+259
| +11% | +$564K |
|
45
Invesco QQQ Trust
QQQ
$363B
| $5.67M | 0.5% |
20,241
+1,698
| +9% | +$476K |
|
46
Honeywell
HON
$135B
| $5.43M | 0.48% |
31,265
+9,609
| +44% | +$1.67M |
|
47
Amazon
AMZN
$2.4T
| $4.89M | 0.43% |
46,007
+44,012
| +2,206% | +$4.67M |
|
48
Palo Alto Networks
PANW
$128B
| $4.81M | 0.42% |
9,739
+645
| +7% | +$319K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.63M | 0.41% |
78,618
| – | – |
|
50
McDonald's
MCD
$226B
| $4.54M | 0.4% |
18,387
+3,055
| +20% | +$754K |
|