BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-11.47%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+16%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
388
New
47
Increased
116
Reduced
35
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
$9.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.91M |
Top Sells
| 1 |
GSK
GSK
|
$1.76M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$955K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$913K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$909K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$572K |
Sector Composition
| 1 | Energy | 14.79% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 4.43% |
| 4 | Real Estate | 4.24% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $473K | 0.24% |
4,856
-26
| -0.5% | -$2.53K |
|
52
Toronto Dominion Bank
TD
$128B
| $469K | 0.23% |
9,445
+71
| +0.8% | +$3.53K |
|
53
Nucor
NUE
$33.3B
| $463K | 0.23% |
8,945
+84
| +0.9% | +$4.35K |
|
54
Truist Financial
TFC
$59.8B
| $441K | 0.22% |
10,201
+9,634
| +1,699% | +$416K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $403K | 0.2% |
25,230
+4,488
| +22% | +$71.7K |
|
56
Amazon
AMZN
$2.41T
| $393K | 0.2% |
5,240
+520
| +11% | +$39K |
|
57
Visa
V
$681B
| $339K | 0.17% |
2,570
+209
| +9% | +$27.6K |
|
58
Adobe
ADBE
$148B
| $326K | 0.16% |
1,444
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $326K | 0.16% |
6,240
+1,400
| +29% | +$73.1K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $310K | 0.15% |
2,913
| – | – |
|
61
Mastercard
MA
$536B
| $256K | 0.13% |
1,361
+698
| +105% | +$131K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $256K | 0.13% |
6,728
+640
| +11% | +$24.4K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $254K | 0.13% |
1,943
+247
| +15% | +$32.3K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.11% |
1,123
-118
| -10% | -$24.1K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $223K | 0.11% |
4,070
-225
| -5% | -$12.3K |
|
66
Procter & Gamble
PG
$370B
| $216K | 0.11% |
2,356
+28
| +1% | +$2.57K |
|
67
Alibaba
BABA
$325B
| $210K | 0.1% |
1,533
+254
| +20% | +$34.8K |
|
68
Walt Disney
DIS
$211B
| $205K | 0.1% |
1,876
+171
| +10% | +$18.7K |
|
69
VF Corp
VFC
$5.79B
| $203K | 0.1% |
3,027
+255
| +9% | +$17.1K |
|
70
Nike
NKE
$110B
| $202K | 0.1% |
2,727
+287
| +12% | +$21.3K |
|
71
Imperial Oil
IMO
$44.9B
| $190K | 0.09% |
7,500
| – | – |
|
72
AT&T
T
$208B
| $190K | 0.09% |
8,834
-16,506
| -65% | -$355K |
|
73
Estee Lauder
EL
$33.1B
| $189K | 0.09% |
1,458
+123
| +9% | +$15.9K |
|
74
Goldman Sachs
GS
$221B
| $182K | 0.09% |
1,091
-136
| -11% | -$22.7K |
|
75
Salesforce
CRM
$245B
| $171K | 0.09% |
+1,255
| New | +$171K |
|