BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.95%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
337
New
273
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.86M |
| 2 |
Eaton
ETN
|
$1.48M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$423K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$389K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$279K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$9.25M |
| 4 |
Alerian MLP ETF
AMLP
|
$7.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.7M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Healthcare | 5.71% |
| 3 | Real Estate | 5.39% |
| 4 | Industrials | 5.29% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $445K | 0.33% | 3,796 +7 | +0.2% | +$821 |
|
52
Realty Income
O
$53.7B
| $404K | 0.3% | 7,149 -539 | -7% | -$30.5K |
|
53
Genuine Parts
GPC
$19.4B
| $357K | 0.26% | 3,752 -336 | -8% | -$32K |
|
54
General Mills
GIS
$26.4B
| $352K | 0.26% | 7,019 -504 | -7% | -$25.3K |
|
|
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
| $350K | 0.26% | 7,765 -610 | -7% | -$27.5K |
|
56
Hanesbrands
HBI
$2.23B
| $342K | 0.25% | 14,543 -1,251 | -8% | -$29.4K |
|
57
Lamar Advertising Co
LAMR
$12.9B
| $296K | 0.22% | 4,377 -341 | -7% | -$23.1K |
|
58
Philip Morris
PM
$260B
| $283K | 0.21% | 2,496 +118 | +5% | +$13.4K |
|
59
McDonald's
MCD
$224B
| $256K | 0.19% | 1,601 +191 | +14% | +$30.5K |
|
60
Microsoft
MSFT
$3.77T
| $237K | 0.18% | +3,108 | New | +$237K |
|
61
Adobe
ADBE
$151B
| $219K | 0.16% | 1,444 | – | – |
|
62
Boeing
BA
$177B
| $202K | 0.15% | +783 | New | +$202K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $199K | 0.15% | +201 | New | +$199K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $196K | 0.15% | 770 -161 | -17% | -$41K |
|
65
Dominion Energy
D
$51.1B
| $191K | 0.14% | +2,486 | New | +$191K |
|
66
AT&T
T
$209B
| $178K | 0.13% | +4,652 | New | +$178K |
|
67
Visa
V
$683B
| $173K | 0.13% | +1,613 | New | +$173K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $171K | 0.13% | +2,659 | New | +$171K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $162K | 0.12% | +937 | New | +$162K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154K | 0.11% | +820 | New | +$154K |
|
|
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $150K | 0.11% | +6,442 | New | +$150K |
|
72
Amazon
AMZN
$2.44T
| $149K | 0.11% | +150 | New | +$149K |
|
73
Nike
NKE
$114B
| $139K | 0.1% | +2,693 | New | +$139K |
|
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $131K | 0.1% | 920 -64,986 | -99% | -$9.25M |
|
75
Intel
INTC
$107B
| $130K | 0.1% | +3,259 | New | +$130K |
|