BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.63%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
372
New
24
Increased
94
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.08M |
| 2 |
Exxon Mobil
XOM
|
$8.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.88M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.88M |
| 5 |
Crown Castle
CCI
|
$1.76M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.78M |
| 3 |
Weyerhaeuser
WY
|
$1.52M |
| 4 |
DuPont de Nemours
DD
|
$330K |
| 5 |
Pfizer
PFE
|
$78.1K |
Sector Composition
| 1 | Energy | 15.27% |
| 2 | Healthcare | 5.02% |
| 3 | Industrials | 4.83% |
| 4 | Technology | 4.28% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $489K | 0.28% |
8,880
+2,039
| +30% | +$112K |
|
52
Toronto Dominion Bank
TD
$128B
| $483K | 0.28% |
8,527
+2,288
| +37% | +$130K |
|
53
Nucor
NUE
$33.3B
| $476K | 0.28% |
+7,544
| New | +$476K |
|
54
United Parcel Service
UPS
$72.3B
| $468K | 0.27% |
4,370
+564
| +15% | +$60.4K |
|
55
US Bancorp
USB
$75.5B
| $468K | 0.27% |
9,169
+2,401
| +35% | +$123K |
|
56
3M
MMM
$81B
| $460K | 0.27% |
2,105
+550
| +35% | +$120K |
|
57
Imperial Oil
IMO
$44.9B
| $413K | 0.24% |
14,500
| – | – |
|
58
Adobe
ADBE
$148B
| $323K | 0.19% |
1,444
| – | – |
|
59
Amazon
AMZN
$2.41T
| $318K | 0.18% |
219
+32
| +17% | +$46.5K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $258K | 0.15% |
250
+45
| +22% | +$46.4K |
|
61
Visa
V
$681B
| $255K | 0.15% |
2,102
+404
| +24% | +$49K |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $254K | 0.15% |
5,396
-165,262
| -97% | -$7.78M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $250K | 0.14% |
1,570
+579
| +58% | +$92.2K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.14% |
1,241
+402
| +48% | +$80.7K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $222K | 0.13% |
23,367
+575
| +3% | +$5.46K |
|
66
Nike
NKE
$110B
| $214K | 0.12% |
3,080
+224
| +8% | +$15.6K |
|
67
Wells Fargo
WFC
$258B
| $212K | 0.12% |
3,989
-1,288
| -24% | -$68.5K |
|
68
Bank of America
BAC
$371B
| $188K | 0.11% |
6,216
+2,000
| +47% | +$60.5K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $183K | 0.11% |
688
+4
| +0.6% | +$1.06K |
|
70
VF Corp
VFC
$5.79B
| $180K | 0.1% |
2,318
+424
| +22% | +$33K |
|
71
Estee Lauder
EL
$33.1B
| $178K | 0.1% |
1,175
+251
| +27% | +$38K |
|
|
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
| $171K | 0.1% |
4,287
-313
| -7% | -$12.5K |
|
73
Intel
INTC
$105B
| $164K | 0.09% |
3,259
| – | – |
|
74
Mercado Libre
MELI
$120B
| $163K | 0.09% |
464
+96
| +26% | +$33.7K |
|
|
75
Weyerhaeuser
WY
$17.9B
| $154K | 0.09% |
4,311
-42,594
| -91% | -$1.52M |
|