BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.02%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,265
New
102
Increased
275
Reduced
192
Closed
210
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.4M |
| 5 |
Williams Companies
WMB
|
$7.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Verizon
VZ
|
$8.07M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.89M |
| 5 |
Gilead Sciences
GILD
|
$5.17M |
Sector Composition
| 1 | Energy | 13.47% |
| 2 | Financials | 6.89% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $11M | 0.76% |
52,839
+6,289
| +14% | +$1.31M |
|
27
IBM
IBM
$227B
| $10.9M | 0.76% |
77,509
+5,010
| +7% | +$706K |
|
28
Blackrock
BLK
$170B
| $10.9M | 0.76% |
15,380
+843
| +6% | +$597K |
|
29
Caterpillar
CAT
$194B
| $10.8M | 0.75% |
45,266
-4,607
| -9% | -$1.1M |
|
30
Duke Energy
DUK
$94.5B
| $10.6M | 0.74% |
102,680
+10,295
| +11% | +$1.06M |
|
31
PepsiCo
PEP
$203B
| $10.3M | 0.72% |
57,176
-3,260
| -5% | -$589K |
|
32
Cisco
CSCO
$268B
| $10.1M | 0.7% |
212,526
+14,502
| +7% | +$691K |
|
33
PNC Financial Services
PNC
$80.7B
| $9.17M | 0.64% |
58,040
+4,417
| +8% | +$698K |
|
34
AT&T
T
$208B
| $8.36M | 0.58% |
453,866
+22,048
| +5% | +$406K |
|
35
KeyCorp
KEY
$20.8B
| $8.14M | 0.57% |
467,403
+28,570
| +7% | +$498K |
|
36
Truist Financial
TFC
$59.8B
| $8.03M | 0.56% |
186,542
+17,034
| +10% | +$733K |
|
37
Old Republic International
ORI
$10B
| $7.84M | 0.55% |
324,612
+16,987
| +6% | +$410K |
|
38
US Bancorp
USB
$75.5B
| $7.83M | 0.55% |
179,533
+13,538
| +8% | +$590K |
|
39
Dominion Energy
D
$50.3B
| $7.8M | 0.54% |
127,258
+3,726
| +3% | +$228K |
|
|
40
Williams Companies
WMB
$70.5B
| $7.74M | 0.54% |
+235,151
| New | +$7.74M |
|
41
Honeywell
HON
$136B
| $7.7M | 0.54% |
35,925
-471
| -1% | -$101K |
|
42
Crown Castle
CCI
$42.3B
| $7.46M | 0.52% |
55,032
-420
| -0.8% | -$57K |
|
43
Digital Realty Trust
DLR
$55.1B
| $6.81M | 0.47% |
67,885
+5,265
| +8% | +$528K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $6.72M | 0.47% |
25,234
+994
| +4% | +$265K |
|
45
CVS Health
CVS
$93B
| $6.49M | 0.45% |
69,695
+14,221
| +26% | +$1.33M |
|
46
McDonald's
MCD
$226B
| $6.45M | 0.45% |
24,463
+3,223
| +15% | +$849K |
|
47
Starbucks
SBUX
$99.2B
| $6.41M | 0.45% |
64,577
+8,107
| +14% | +$804K |
|
48
Home Depot
HD
$406B
| $6.39M | 0.44% |
20,218
+2,785
| +16% | +$880K |
|
49
General Dynamics
GD
$86.8B
| $6.29M | 0.44% |
25,358
+3,808
| +18% | +$945K |
|
50
MetLife
MET
$53.6B
| $6.26M | 0.44% |
86,448
+11,902
| +16% | +$861K |
|