BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.52%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
1,250
New
218
Increased
317
Reduced
181
Closed
114
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$47.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Top Sells
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$49.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.77M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$6.25M |
| 4 |
Exxon Mobil
XOM
|
$5.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.27M |
Sector Composition
| 1 | Energy | 12.42% |
| 2 | Technology | 7.01% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $10.8M | 0.72% | 59,150 +1,974 | +3% | +$360K |
|
27
Caterpillar
CAT
$196B
| $10.8M | 0.72% | 47,119 +1,853 | +4% | +$424K |
|
28
Blackrock
BLK
$175B
| $10.8M | 0.72% | 16,099 +719 | +5% | +$481K |
|
29
IBM
IBM
$227B
| $10.7M | 0.71% | 81,603 +4,094 | +5% | +$537K |
|
30
Duke Energy
DUK
$95.3B
| $10.5M | 0.7% | 109,335 +6,655 | +6% | +$642K |
|
31
Pfizer
PFE
$141B
| $10.4M | 0.7% | 255,752 +41,341 | +19% | +$1.69M |
|
32
AbbVie
ABBV
$372B
| $9.62M | 0.64% | 60,336 -12,413 | -17% | -$1.98M |
|
33
AT&T
T
$209B
| $9.42M | 0.63% | 489,461 +35,595 | +8% | +$685K |
|
34
Old Republic International
ORI
$9.93B
| $8.74M | 0.58% | 349,873 +25,261 | +8% | +$631K |
|
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $8.71M | 0.58% | 250,185 +227,107 | +984% | +$7.9M |
|
36
Amazon
AMZN
$2.44T
| $8.48M | 0.57% | 82,079 +14,649 | +22% | +$1.51M |
|
37
PNC Financial Services
PNC
$81.7B
| $8.18M | 0.55% | 64,342 +6,302 | +11% | +$801K |
|
38
Crown Castle
CCI
$43.2B
| $8.04M | 0.54% | 60,060 +5,028 | +9% | +$673K |
|
|
39
Procter & Gamble
PG
$368B
| $7.98M | 0.53% | 53,637 +19,117 | +55% | +$2.84M |
|
40
Honeywell
HON
$139B
| $7.93M | 0.53% | 41,493 +5,568 | +15% | +$1.06M |
|
41
Williams Companies
WMB
$70.7B
| $7.82M | 0.52% | 261,788 +26,637 | +11% | +$795K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.81M | 0.52% | 119,907 +37,353 | +45% | +$2.43M |
|
43
Dominion Energy
D
$51.1B
| $7.75M | 0.52% | 138,592 +11,334 | +9% | +$634K |
|
44
Salesforce
CRM
$245B
| $7.65M | 0.51% | 38,298 +1,675 | +5% | +$335K |
|
45
Digital Realty Trust
DLR
$57.2B
| $7.39M | 0.49% | 75,185 +7,300 | +11% | +$718K |
|
46
McDonald's
MCD
$224B
| $7.38M | 0.49% | 26,386 +1,923 | +8% | +$538K |
|
47
Starbucks
SBUX
$100B
| $7.37M | 0.49% | 70,810 +6,233 | +10% | +$649K |
|
48
Truist Financial
TFC
$60.4B
| $7.13M | 0.48% | 209,225 +22,683 | +12% | +$773K |
|
49
US Bancorp
USB
$76B
| $7.08M | 0.47% | 196,414 +16,881 | +9% | +$609K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 0.47% | 67,899 +1,815 | +3% | +$188K |
|