BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-9.99%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-2.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,040
New
176
Increased
353
Reduced
91
Closed
41
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.2M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$14.9M |
| 4 |
Exxon Mobil
XOM
|
$6.8M |
| 5 |
BCE
BCE
|
$6.48M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Financials | 6.59% |
| 3 | Technology | 5.82% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $4.52M | 0.4% |
27,401
+3,856
| +16% | +$636K |
|
52
Amgen
AMGN
$153B
| $4.43M | 0.39% |
18,192
+2,766
| +18% | +$673K |
|
53
CVS Health
CVS
$93B
| $4.38M | 0.38% |
47,310
+8,230
| +21% | +$763K |
|
54
Prudential Financial
PRU
$37.8B
| $4.24M | 0.37% |
44,337
+7,828
| +21% | +$749K |
|
55
Xcel Energy
XEL
$42.8B
| $4.23M | 0.37% |
59,724
+8,738
| +17% | +$618K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.37% |
54,479
+8,454
| +18% | +$655K |
|
57
Mastercard
MA
$536B
| $4.16M | 0.36% |
13,185
+860
| +7% | +$271K |
|
58
Costco
COST
$421B
| $4.08M | 0.36% |
8,517
+795
| +10% | +$381K |
|
59
UnitedHealth
UNH
$279B
| $4.07M | 0.36% |
7,918
-467
| -6% | -$240K |
|
60
Home Depot
HD
$406B
| $3.98M | 0.35% |
14,521
+2,382
| +20% | +$653K |
|
61
Danaher
DHR
$143B
| $3.97M | 0.35% |
15,667
+1,271
| +9% | +$322K |
|
62
General Dynamics
GD
$86.8B
| $3.96M | 0.35% |
17,908
+2,946
| +20% | +$652K |
|
63
Coca-Cola
KO
$297B
| $3.94M | 0.35% |
62,614
+1,176
| +2% | +$74K |
|
64
MetLife
MET
$53.6B
| $3.93M | 0.34% |
62,579
+10,002
| +19% | +$628K |
|
65
Adobe
ADBE
$148B
| $3.87M | 0.34% |
10,570
+1,165
| +12% | +$426K |
|
66
Estee Lauder
EL
$33.1B
| $3.84M | 0.34% |
15,078
+1,726
| +13% | +$440K |
|
67
Constellation Brands
STZ
$25.8B
| $3.82M | 0.33% |
16,380
-2,618
| -14% | -$610K |
|
68
Starbucks
SBUX
$99.2B
| $3.61M | 0.32% |
47,228
+9,504
| +25% | +$726K |
|
69
Texas Instruments
TXN
$178B
| $3.57M | 0.31% |
23,253
+4,630
| +25% | +$711K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.56M | 0.31% |
22,095
+2,575
| +13% | +$415K |
|
71
Nike
NKE
$110B
| $3.52M | 0.31% |
34,439
+4,053
| +13% | +$414K |
|
72
Dollar General
DG
$24.1B
| $3.48M | 0.31% |
14,175
+844
| +6% | +$207K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.39M | 0.3% |
58,401
+4,099
| +8% | +$238K |
|
74
JPMorgan Chase
JPM
$824B
| $3.31M | 0.29% |
29,432
+6,218
| +27% | +$700K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.23M | 0.28% |
51,716
+1,850
| +4% | +$115K |
|