BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.8%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+5.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
1,159
New
46
Increased
273
Reduced
141
Closed
111
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$30.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$7.59M |
| 5 |
CME Group
CME
|
$5.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$48.7M |
| 2 |
Crown Castle
CCI
|
$6.68M |
| 3 |
KeyCorp
KEY
|
$4.57M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
| 5 |
Exxon Mobil
XOM
|
$4.2M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $11.2M | 0.71% |
60,344
+1,194
| +2% | +$221K |
|
27
Restaurant Brands International
QSR
$20.5B
| $11.2M | 0.71% |
144,112
-32,895
| -19% | -$2.55M |
|
28
Blackrock
BLK
$170B
| $11.1M | 0.71% |
16,094
-5
| -0% | -$3.46K |
|
29
IBM
IBM
$226B
| $11M | 0.7% |
82,446
+843
| +1% | +$113K |
|
30
Chevron
CVX
$317B
| $11M | 0.7% |
69,852
+339
| +0.5% | +$53.3K |
|
31
Amazon
AMZN
$2.4T
| $10.9M | 0.69% |
83,487
+1,408
| +2% | +$184K |
|
32
Honeywell
HON
$135B
| $10.3M | 0.65% |
49,737
+8,244
| +20% | +$1.71M |
|
33
Duke Energy
DUK
$94.4B
| $9.92M | 0.63% |
110,546
+1,211
| +1% | +$109K |
|
34
Schwab International Equity ETF
SCHF
$49.9B
| $9.5M | 0.6% |
266,437
+16,252
| +6% | +$579K |
|
35
Pfizer
PFE
$141B
| $9.49M | 0.6% |
258,687
+2,935
| +1% | +$108K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $9.15M | 0.58% |
122,097
+2,190
| +2% | +$164K |
|
37
Old Republic International
ORI
$9.98B
| $8.78M | 0.56% |
348,920
-953
| -0.3% | -$24K |
|
38
Digital Realty Trust
DLR
$54.7B
| $8.69M | 0.55% |
76,328
+1,143
| +2% | +$130K |
|
39
Williams Companies
WMB
$70.2B
| $8.63M | 0.55% |
264,390
+2,602
| +1% | +$84.9K |
|
40
PNC Financial Services
PNC
$80.4B
| $8.45M | 0.54% |
67,123
+2,781
| +4% | +$350K |
|
41
Invesco QQQ Trust
QQQ
$363B
| $8.39M | 0.53% |
22,720
+1,114
| +5% | +$412K |
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.24M | 0.52% |
68,813
+914
| +1% | +$109K |
|
43
AbbVie
ABBV
$375B
| $8.21M | 0.52% |
60,964
+628
| +1% | +$84.6K |
|
44
Salesforce
CRM
$244B
| $8.21M | 0.52% |
38,861
+563
| +1% | +$119K |
|
45
Procter & Gamble
PG
$369B
| $8.18M | 0.52% |
53,894
+257
| +0.5% | +$39K |
|
46
AT&T
T
$208B
| $7.99M | 0.51% |
501,166
+11,705
| +2% | +$187K |
|
|
47
Comcast
CMCSA
$125B
| $7.67M | 0.49% |
184,682
+182,754
| +9,479% | +$7.59M |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.65M | 0.49% |
114,075
+9,633
| +9% | +$646K |
|
49
Home Depot
HD
$405B
| $7.6M | 0.48% |
24,479
+1,643
| +7% | +$510K |
|
50
McDonald's
MCD
$226B
| $7.46M | 0.47% |
24,998
-1,388
| -5% | -$414K |
|