BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
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
+$221M
(+10%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
1,550
New
152
Increased
504
Reduced
260
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 | |
|---|---|---|---|---|---|---|
476
Oxford Industries
OXM
$603M
| $41.5K | ﹤0.01% |
1,032
+14
| +1% | +$563 |
|
477
Tidewater
TDW
$2.95B
| $41.5K | ﹤0.01% |
900
+200
| +29% | +$9.23K |
|
|
EMO
478
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $41.5K | ﹤0.01% |
865
| – | – |
|
479
Schwab Long-Term US Treasury ETF
SCHQ
$920M
| $41.5K | ﹤0.01% |
1,300
| – | – |
|
480
Unilever
UL
$154B
| $41.4K | ﹤0.01% |
676
| – | – |
|
481
Cloudflare
NET
$76.8B
| $41.3K | ﹤0.01% |
211
-2
| -0.9% | -$392 |
|
482
Best Buy
BBY
$16.1B
| $40.6K | ﹤0.01% |
604
+404
| +202% | +$27.1K |
|
483
Roku
ROKU
$13.9B
| $40.5K | ﹤0.01% |
461
+323
| +234% | +$28.4K |
|
484
L3Harris
LHX
$51.4B
| $40.4K | ﹤0.01% |
161
+7
| +5% | +$1.76K |
|
485
Factset
FDS
$13.7B
| $40.3K | ﹤0.01% |
90
+9
| +11% | +$4.03K |
|
486
Royal Caribbean
RCL
$92.4B
| $40.1K | ﹤0.01% |
128
-1
| -0.8% | -$313 |
|
487
Dimensional US Real Estate ETF
DFAR
$1.4B
| $39.8K | ﹤0.01% |
1,697
| – | – |
|
488
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $39.8K | ﹤0.01% |
838
| – | – |
|
489
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $39.7K | ﹤0.01% |
4,538
+585
| +15% | +$5.12K |
|
490
Direxion Daily NVDA Bull 2X Shares
NVDU
$686M
| $39.6K | ﹤0.01% |
+400
| New | +$39.6K |
|
491
Autodesk
ADSK
$69B
| $39K | ﹤0.01% |
126
+44
| +54% | +$13.6K |
|
492
Chubb
CB
$110B
| $38.8K | ﹤0.01% |
134
-13
| -9% | -$3.77K |
|
493
iShares MSCI India ETF
INDA
$9.38B
| $38.4K | ﹤0.01% |
690
+55
| +9% | +$3.06K |
|
494
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.3K | ﹤0.01% |
487
+231
| +90% | +$18.2K |
|
495
Packaging Corp of America
PKG
$19.2B
| $38.3K | ﹤0.01% |
203
+3
| +2% | +$565 |
|
496
Elevance Health
ELV
$69.4B
| $38.1K | ﹤0.01% |
98
-4
| -4% | -$1.56K |
|
497
Snowflake
SNOW
$76.2B
| $38K | ﹤0.01% |
170
-3
| -2% | -$671 |
|
498
Schwab US TIPS ETF
SCHP
$14.1B
| $37.6K | ﹤0.01% |
1,411
+551
| +64% | +$14.7K |
|
499
General Motors
GM
$54.6B
| $37.6K | ﹤0.01% |
764
-101
| -12% | -$4.97K |
|
500
Prologis
PLD
$103B
| $37.3K | ﹤0.01% |
355
-62
| -15% | -$6.52K |
|