BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
-5.54%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$57.6M
(+5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,239
New
214
Increased
324
Reduced
128
Closed
76
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$38.9M |
| 2 |
Exxon Mobil
XOM
|
+$16.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.76M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$22.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$8.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$975K |
Sector Composition
| 1 | Energy | 13.25% |
| 2 | Financials | 6.75% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Telkom Indonesia
TLK
$19B
| $9K | ﹤0.01% |
321
| – | – |
|
577
ZimVie
ZIMV
$532M
| $9K | ﹤0.01% |
926
| – | – |
|
578
Zoom
ZM
$25.1B
| $9K | ﹤0.01% |
124
-4
| -3% | -$290 |
|
579
Corpay
CPAY
$21.5B
| $9K | ﹤0.01% |
50
| – | – |
|
580
Ameriprise Financial
AMP
$46.4B
| $8K | ﹤0.01% |
30
+6
| +25% | +$1.6K |
|
581
Arista Networks
ANET
$189B
| $8K | ﹤0.01% |
268
| – | – |
|
582
Bunge Global
BG
$16.3B
| $8K | ﹤0.01% |
100
| – | – |
|
583
Booking.com
BKNG
$178B
| $8K | ﹤0.01% |
5
-1
| -17% | -$1.6K |
|
584
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.8M
| $8K | ﹤0.01% |
356
+60
| +20% | +$1.35K |
|
585
Carrier Global
CARR
$53.5B
| $8K | ﹤0.01% |
228
| – | – |
|
586
Carnival Corp
CCL
$42.2B
| $8K | ﹤0.01% |
1,160
-155
| -12% | -$1.07K |
|
587
ChargePoint
CHPT
$238M
| $8K | ﹤0.01% |
27
+22
| +440% | +$6.52K |
|
588
C.H. Robinson
CHRW
$15B
| $8K | ﹤0.01% |
82
+34
| +71% | +$3.32K |
|
589
Charles River Laboratories
CRL
$7.62B
| $8K | ﹤0.01% |
41
+30
| +273% | +$5.85K |
|
590
Dow Inc
DOW
$17B
| $8K | ﹤0.01% |
177
-106
| -37% | -$4.79K |
|
591
Ennis
EBF
$460M
| $8K | ﹤0.01% |
400
| – | – |
|
592
Energizer
ENR
$1.94B
| $8K | ﹤0.01% |
300
| – | – |
|
593
Exponent
EXPO
$3.48B
| $8K | ﹤0.01% |
+86
| New | +$8K |
|
594
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $8K | ﹤0.01% |
304
| – | – |
|
595
General Motors
GM
$54.6B
| $8K | ﹤0.01% |
256
-4,300
| -94% | -$134K |
|
596
Global Payments
GPN
$20.7B
| $8K | ﹤0.01% |
73
-18
| -20% | -$1.97K |
|
597
Keysight
KEYS
$29.1B
| $8K | ﹤0.01% |
54
| – | – |
|
598
Mondelez International
MDLZ
$80.4B
| $8K | ﹤0.01% |
149
+100
| +204% | +$5.37K |
|
599
M&T Bank
MTB
$31.1B
| $8K | ﹤0.01% |
44
| – | – |
|
600
Nasdaq
NDAQ
$54.4B
| $8K | ﹤0.01% |
147
-45
| -23% | -$2.45K |
|