BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.58%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+10%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
1,550
New
152
Increased
506
Reduced
259
Closed
102
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$59.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$30.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$27.2M |
| 4 |
Exxon Mobil
XOM
|
$8.72M |
| 5 |
Target
TGT
|
$7.67M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$30.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$16.9M |
| 4 |
Broadcom
AVGO
|
$10.9M |
| 5 |
Caterpillar
CAT
|
$10.6M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Energy | 8.12% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$519B
| $16.3M | 0.7% |
12,165
-3,156
| -21% | -$4.23M |
|
27
CME Group
CME
$96.8B
| $16.2M | 0.69% |
58,669
+1,042
| +2% | +$287K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 0.68% |
21,560
+974
| +5% | +$719K |
|
29
Truist Financial
TFC
$59.7B
| $15.1M | 0.64% |
351,014
+13,626
| +4% | +$586K |
|
30
Palo Alto Networks
PANW
$128B
| $14.9M | 0.64% |
72,711
+2,477
| +4% | +$507K |
|
31
IBM
IBM
$227B
| $14.7M | 0.63% |
49,772
+181
| +0.4% | +$53.4K |
|
32
Mercado Libre
MELI
$120B
| $14.4M | 0.61% |
5,492
+14
| +0.3% | +$36.6K |
|
33
Cisco
CSCO
$268B
| $14.1M | 0.6% |
203,105
+1,936
| +1% | +$134K |
|
34
PACCAR
PCAR
$50.4B
| $13.9M | 0.59% |
146,203
+5,366
| +4% | +$510K |
|
35
S&P Global
SPGI
$164B
| $13.8M | 0.59% |
26,175
+1,017
| +4% | +$536K |
|
36
Invesco QQQ Trust
QQQ
$363B
| $13.5M | 0.58% |
24,493
+86
| +0.4% | +$47.4K |
|
37
Salesforce
CRM
$245B
| $13.3M | 0.57% |
48,634
+2,134
| +5% | +$582K |
|
38
American Tower
AMT
$91.5B
| $12.7M | 0.54% |
57,563
+20,330
| +55% | +$4.49M |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $12.7M | 0.54% |
458,382
+6,848
| +2% | +$189K |
|
40
Kinder Morgan
KMI
$59.2B
| $12.4M | 0.53% |
422,080
+11,411
| +3% | +$335K |
|
41
Applied Materials
AMAT
$124B
| $12.4M | 0.53% |
67,731
+9,421
| +16% | +$1.72M |
|
42
Chevron
CVX
$317B
| $12.4M | 0.53% |
86,435
+4,190
| +5% | +$600K |
|
43
Lockheed Martin
LMT
$105B
| $12.4M | 0.53% |
26,690
+434
| +2% | +$201K |
|
44
Digital Realty Trust
DLR
$54.8B
| $12.2M | 0.52% |
70,169
+1,405
| +2% | +$245K |
|
45
PNC Financial Services
PNC
$80.6B
| $12.2M | 0.52% |
65,501
+1,601
| +3% | +$298K |
|
46
Verizon
VZ
$184B
| $12.2M | 0.52% |
281,372
+88,394
| +46% | +$3.82M |
|
47
Duke Energy
DUK
$94.6B
| $11.9M | 0.51% |
100,889
+1,914
| +2% | +$226K |
|
48
Costco
COST
$420B
| $11.6M | 0.49% |
11,683
+309
| +3% | +$306K |
|
49
Vertex Pharmaceuticals
VRTX
$101B
| $11.3M | 0.48% |
25,407
+6,240
| +33% | +$2.78M |
|
50
Mastercard
MA
$536B
| $11.3M | 0.48% |
20,059
+427
| +2% | +$240K |
|