BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.45%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
390
New
30
Increased
106
Reduced
73
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.39M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.53M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.37M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$959K |
| 4 |
Merck
MRK
|
$494K |
| 5 |
Nucor
NUE
|
$493K |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Technology | 5.65% |
| 3 | Real Estate | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $613K | 0.3% |
5,786
+298
| +5% | +$31.6K |
|
52
Oneok
OKE
$46.5B
| $610K | 0.29% |
+8,740
| New | +$610K |
|
53
Oracle
ORCL
$628B
| $605K | 0.29% |
11,276
| – | – |
|
54
3M
MMM
$81B
| $593K | 0.29% |
2,856
+133
| +5% | +$27.6K |
|
55
Adobe
ADBE
$148B
| $591K | 0.29% |
2,218
+774
| +54% | +$206K |
|
56
Qualcomm
QCOM
$170B
| $589K | 0.28% |
10,342
+591
| +6% | +$33.7K |
|
57
United Parcel Service
UPS
$72.3B
| $572K | 0.28% |
5,119
+263
| +5% | +$29.4K |
|
58
Toronto Dominion Bank
TD
$128B
| $543K | 0.26% |
10,005
+560
| +6% | +$30.4K |
|
59
US Bancorp
USB
$75.5B
| $532K | 0.26% |
11,049
+598
| +6% | +$28.8K |
|
60
Amazon
AMZN
$2.41T
| $527K | 0.25% |
296
+34
| +13% | +$60.5K |
|
61
Truist Financial
TFC
$59.8B
| $506K | 0.24% |
10,889
+688
| +7% | +$32K |
|
62
Visa
V
$681B
| $487K | 0.23% |
3,122
+552
| +21% | +$86.1K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $472K | 0.23% |
+9,114
| New | +$472K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $415K | 0.2% |
353
+41
| +13% | +$48.2K |
|
65
Mastercard
MA
$536B
| $408K | 0.2% |
1,737
+376
| +28% | +$88.3K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $391K | 0.19% |
2,348
+405
| +21% | +$67.4K |
|
67
Alibaba
BABA
$325B
| $350K | 0.17% |
1,922
+389
| +25% | +$70.8K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $317K | 0.15% |
2,913
| – | – |
|
69
Constellation Brands
STZ
$25.8B
| $299K | 0.14% |
1,708
+1,134
| +198% | +$199K |
|
70
Nike
NKE
$110B
| $288K | 0.14% |
3,429
+702
| +26% | +$59K |
|
71
Walt Disney
DIS
$211B
| $284K | 0.14% |
2,565
+689
| +37% | +$76.3K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $282K | 0.14% |
4,038
+3,194
| +378% | +$223K |
|
73
Goldman Sachs
GS
$221B
| $271K | 0.13% |
1,411
+320
| +29% | +$61.5K |
|
74
Salesforce
CRM
$245B
| $263K | 0.13% |
1,665
+410
| +33% | +$64.8K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $260K | 0.13% |
4,285
+215
| +5% | +$13K |
|