BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
This Quarter Return
+3.57%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$102M
Cap. Flow %
32.69%
Top 10 Hldgs %
56.81%
Holding
419
New
52
Increased
140
Reduced
47
Closed
15

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$20.4M
2
BND icon
Vanguard Total Bond Market
BND
$19.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$16.6M
4
VTV icon
Vanguard Value ETF
VTV
$13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.3M
2
EPD icon
Enterprise Products Partners
EPD
$2.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.89M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.24M
5
MLPA icon
Global X MLP ETF
MLPA
$1.17M

Sector Composition

1 Energy 12.8%
2 Healthcare 5.74%
3 Technology 5.07%
4 Financials 3.68%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.02M 0.33% 20,165 +1,113 +6% +$56.2K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1M 0.32% +81,640 New +$1M
QCOM icon
53
Qualcomm
QCOM
$173B
$979K 0.31% 11,098 +219 +2% +$19.3K
HD icon
54
Home Depot
HD
$405B
$912K 0.29% 4,177 +343 +9% +$74.9K
AMZN icon
55
Amazon
AMZN
$2.44T
$902K 0.29% 488 +30 +7% +$55.5K
EMR icon
56
Emerson Electric
EMR
$74.3B
$861K 0.28% 11,291 +400 +4% +$30.5K
UNH icon
57
UnitedHealth
UNH
$281B
$856K 0.27% 2,911 +108 +4% +$31.8K
MDT icon
58
Medtronic
MDT
$119B
$853K 0.27% 7,522 +295 +4% +$33.5K
KO icon
59
Coca-Cola
KO
$297B
$828K 0.26% 14,957 +298 +2% +$16.5K
ADBE icon
60
Adobe
ADBE
$151B
$816K 0.26% 2,475 +53 +2% +$17.5K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$815K 0.26% +8,066 New +$815K
TXN icon
62
Texas Instruments
TXN
$184B
$803K 0.26% 6,259 +197 +3% +$25.3K
V icon
63
Visa
V
$683B
$779K 0.25% 4,146 +380 +10% +$71.4K
SBUX icon
64
Starbucks
SBUX
$100B
$776K 0.25% 8,821 +8,511 +2,745% +$749K
GD icon
65
General Dynamics
GD
$87.3B
$768K 0.25% 4,354 +4,336 +24,089% +$765K
OKE icon
66
Oneok
OKE
$48.1B
$738K 0.24% 9,758 +392 +4% +$29.6K
TFC icon
67
Truist Financial
TFC
$60.4B
$734K 0.23% 13,038 +478 +4% +$26.9K
USB icon
68
US Bancorp
USB
$76B
$726K 0.23% 12,237 +480 +4% +$28.5K
MA icon
69
Mastercard
MA
$538B
$701K 0.22% 2,348 +81 +4% +$24.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$694K 0.22% 518 +28 +6% +$37.5K
MMM icon
71
3M
MMM
$82.8B
$679K 0.22% 3,851 +76 +2% +$13.4K
TD icon
72
Toronto Dominion Bank
TD
$128B
$647K 0.21% 11,526 +546 +5% +$30.6K
ORCL icon
73
Oracle
ORCL
$635B
$586K 0.19% 11,069 -366 -3% -$19.4K
BABA icon
74
Alibaba
BABA
$322B
$579K 0.19% 2,731 +123 +5% +$26.1K
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$567K 0.18% 2,761 +130 +5% +$26.7K
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