BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.11%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+2.6%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
1,117
New
68
Increased
270
Reduced
163
Closed
42
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$18.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.4M |
| 5 |
PACCAR
PCAR
|
$10.5M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$17.6M |
| 2 |
Exxon Mobil
XOM
|
$8.83M |
| 3 |
US Bancorp
USB
|
$6.26M |
| 4 |
Dominion Energy
D
|
$5.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.73M |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.91% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $11.4M | 0.71% |
81,355
-1,091
| -1% | -$153K |
|
27
Honeywell
HON
$135B
| $10.8M | 0.67% |
58,631
+8,894
| +18% | +$1.64M |
|
28
Lockheed Martin
LMT
$105B
| $10.8M | 0.67% |
26,466
-679
| -3% | -$278K |
|
29
Amazon
AMZN
$2.4T
| $10.8M | 0.67% |
84,690
+1,203
| +1% | +$153K |
|
30
Comcast
CMCSA
$125B
| $10.5M | 0.65% |
237,348
+52,666
| +29% | +$2.34M |
|
|
31
PACCAR
PCAR
$50.4B
| $10.5M | 0.65% |
+122,932
| New | +$10.5M |
|
32
Blackrock
BLK
$170B
| $10.3M | 0.64% |
15,966
-128
| -0.8% | -$82.8K |
|
33
PepsiCo
PEP
$203B
| $10.2M | 0.63% |
60,159
-185
| -0.3% | -$31.3K |
|
34
Duke Energy
DUK
$94.4B
| $9.84M | 0.61% |
111,448
+902
| +0.8% | +$79.6K |
|
35
Restaurant Brands International
QSR
$20.5B
| $9.6M | 0.59% |
144,168
+56
| +0% | +$3.73K |
|
36
PNC Financial Services
PNC
$80.4B
| $9.4M | 0.58% |
76,592
+9,469
| +14% | +$1.16M |
|
37
Schwab International Equity ETF
SCHF
$49.9B
| $9.32M | 0.58% |
274,371
+7,934
| +3% | +$269K |
|
38
Old Republic International
ORI
$9.98B
| $9.25M | 0.57% |
343,353
-5,567
| -2% | -$150K |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.19M | 0.57% |
70,251
+1,438
| +2% | +$188K |
|
40
AbbVie
ABBV
$375B
| $9.07M | 0.56% |
60,875
-89
| -0.1% | -$13.3K |
|
41
Digital Realty Trust
DLR
$54.8B
| $9.05M | 0.56% |
74,819
-1,509
| -2% | -$183K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $8.93M | 0.55% |
122,833
+736
| +0.6% | +$53.5K |
|
43
Williams Companies
WMB
$70.2B
| $8.81M | 0.54% |
261,498
-2,892
| -1% | -$97.4K |
|
44
Pfizer
PFE
$141B
| $8.76M | 0.54% |
263,996
+5,309
| +2% | +$176K |
|
45
Palo Alto Networks
PANW
$128B
| $8.66M | 0.53% |
36,935
+8,513
| +30% | +$2M |
|
46
Invesco QQQ Trust
QQQ
$363B
| $8.16M | 0.5% |
22,786
+66
| +0.3% | +$23.6K |
|
47
Salesforce
CRM
$244B
| $8.06M | 0.5% |
39,741
+880
| +2% | +$178K |
|
48
Procter & Gamble
PG
$369B
| $7.78M | 0.48% |
53,347
-547
| -1% | -$79.8K |
|
49
AT&T
T
$208B
| $7.65M | 0.47% |
509,500
+8,334
| +2% | +$125K |
|
50
Home Depot
HD
$405B
| $7.54M | 0.47% |
24,938
+459
| +2% | +$139K |
|