BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.38%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
372
New
18
Increased
98
Reduced
62
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.12M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$572K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$306K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.85M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.17M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$1.06M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.04M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$787K |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.48% |
| 4 | Real Estate | 4.9% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $564K | 0.33% |
3,199
+459
| +17% | +$80.9K |
|
52
Nucor
NUE
$33.3B
| $562K | 0.33% |
8,861
+1,235
| +16% | +$78.3K |
|
53
Philip Morris
PM
$254B
| $554K | 0.32% |
6,798
+1,016
| +18% | +$82.8K |
|
54
US Bancorp
USB
$75.5B
| $548K | 0.32% |
10,373
+921
| +10% | +$48.7K |
|
55
Amazon
AMZN
$2.41T
| $473K | 0.27% |
4,720
+160
| +4% | +$16K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $400K | 0.23% |
20,742
+966
| +5% | +$18.6K |
|
57
Adobe
ADBE
$148B
| $390K | 0.23% |
1,444
| – | – |
|
58
Visa
V
$681B
| $354K | 0.21% |
2,361
+45
| +2% | +$6.75K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $307K | 0.18% |
2,913
+2,184
| +300% | +$230K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $292K | 0.17% |
4,840
-560
| -10% | -$33.8K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $279K | 0.16% |
1,696
+290
| +21% | +$47.7K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $278K | 0.16% |
5,199
+188
| +4% | +$10.1K |
|
63
Goldman Sachs
GS
$221B
| $275K | 0.16% |
1,227
+559
| +84% | +$125K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $275K | 0.16% |
4,295
+2,590
| +152% | +$166K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.15% |
1,241
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $250K | 0.14% |
6,088
+637
| +12% | +$26.2K |
|
67
VF Corp
VFC
$5.79B
| $244K | 0.14% |
2,772
+107
| +4% | +$9.42K |
|
68
Imperial Oil
IMO
$44.9B
| $243K | 0.14% |
7,500
| – | – |
|
69
Alibaba
BABA
$325B
| $211K | 0.12% |
1,279
-87
| -6% | -$14.4K |
|
70
Nike
NKE
$110B
| $207K | 0.12% |
2,440
+126
| +5% | +$10.7K |
|
71
Walt Disney
DIS
$211B
| $199K | 0.12% |
1,705
+75
| +5% | +$8.75K |
|
72
Estee Lauder
EL
$33.1B
| $194K | 0.11% |
1,335
+83
| +7% | +$12.1K |
|
73
Procter & Gamble
PG
$370B
| $194K | 0.11% |
2,328
-35
| -1% | -$2.92K |
|
74
Bank of America
BAC
$371B
| $183K | 0.11% |
6,216
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $180K | 0.1% |
618
| – | – |
|