BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
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
+$1.2B
(+5.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,239
New
216
Increased
328
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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.4B
| $8.59M | 0.72% |
92,385
+12,094
| +15% | +$1.13M |
|
27
Dominion Energy
D
$50.1B
| $8.54M | 0.71% |
123,532
+15,751
| +15% | +$1.09M |
|
28
Verizon
VZ
$184B
| $8.35M | 0.7% |
219,881
+33,912
| +18% | +$1.29M |
|
29
Visa
V
$677B
| $8.27M | 0.69% |
46,550
+6,023
| +15% | +$1.07M |
|
30
Caterpillar
CAT
$193B
| $8.18M | 0.68% |
49,873
+8,141
| +20% | +$1.34M |
|
31
Gilead Sciences
GILD
$140B
| $8.09M | 0.68% |
131,126
+16,551
| +14% | +$1.02M |
|
32
Crown Castle
CCI
$42.3B
| $8.02M | 0.67% |
55,452
+7,938
| +17% | +$1.15M |
|
33
PNC Financial Services
PNC
$80.4B
| $8.01M | 0.67% |
53,623
+8,817
| +20% | +$1.32M |
|
34
Blackrock
BLK
$169B
| $8M | 0.67% |
14,537
+1,828
| +14% | +$1.01M |
|
35
Cisco
CSCO
$268B
| $7.92M | 0.66% |
198,024
+31,801
| +19% | +$1.27M |
|
36
Truist Financial
TFC
$59.5B
| $7.38M | 0.62% |
169,508
+33,237
| +24% | +$1.45M |
|
37
KeyCorp
KEY
$20.6B
| $7.03M | 0.59% |
438,833
+29,543
| +7% | +$473K |
|
38
US Bancorp
USB
$75B
| $6.69M | 0.56% |
165,995
+25,483
| +18% | +$1.03M |
|
39
AT&T
T
$208B
| $6.62M | 0.55% |
431,818
+69,390
| +19% | +$1.06M |
|
40
Amazon
AMZN
$2.4T
| $6.59M | 0.55% |
58,335
+12,328
| +27% | +$1.39M |
|
41
Invesco QQQ Trust
QQQ
$363B
| $6.48M | 0.54% |
24,240
+3,999
| +20% | +$1.07M |
|
42
Old Republic International
ORI
$9.98B
| $6.44M | 0.54% |
307,625
+50,078
| +19% | +$1.05M |
|
43
Digital Realty Trust
DLR
$54.8B
| $6.21M | 0.52% |
62,620
+8,482
| +16% | +$841K |
|
44
Honeywell
HON
$135B
| $6.08M | 0.51% |
36,396
+5,131
| +16% | +$857K |
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.6M | 0.47% |
58,561
+55,950
| +2,143% | +$5.35M |
|
46
CVS Health
CVS
$92.6B
| $5.29M | 0.44% |
55,474
+8,164
| +17% | +$779K |
|
47
McDonald's
MCD
$226B
| $4.9M | 0.41% |
21,240
+2,853
| +16% | +$658K |
|
48
UnitedHealth
UNH
$277B
| $4.89M | 0.41% |
9,683
+1,765
| +22% | +$891K |
|
49
Amgen
AMGN
$152B
| $4.86M | 0.41% |
21,552
+3,360
| +18% | +$757K |
|
50
Home Depot
HD
$405B
| $4.81M | 0.4% |
17,433
+2,912
| +20% | +$803K |
|