BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.54%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,239
New
216
Increased
328
Reduced
128
Closed
76
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$38.9M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$5.76M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$8.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$975K |
Sector Composition
| 1 | Energy | 13.25% |
| 2 | Financials | 6.75% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $4.76M | 0.4% |
56,470
+9,242
| +20% | +$779K |
|
52
General Dynamics
GD
$86.8B
| $4.57M | 0.38% |
21,550
+3,642
| +20% | +$773K |
|
53
Salesforce
CRM
$245B
| $4.57M | 0.38% |
31,745
+4,344
| +16% | +$625K |
|
54
MetLife
MET
$53.6B
| $4.53M | 0.38% |
74,546
+11,967
| +19% | +$727K |
|
55
Prudential Financial
PRU
$37.8B
| $4.53M | 0.38% |
52,768
+8,431
| +19% | +$723K |
|
56
Xcel Energy
XEL
$42.8B
| $4.51M | 0.38% |
70,490
+10,766
| +18% | +$689K |
|
57
Costco
COST
$421B
| $4.5M | 0.38% |
9,520
+1,003
| +12% | +$474K |
|
58
Merck
MRK
$210B
| $4.45M | 0.37% |
51,617
+47,817
| +1,258% | +$4.12M |
|
59
Danaher
DHR
$143B
| $4.4M | 0.37% |
17,035
+1,368
| +9% | +$353K |
|
60
Texas Instruments
TXN
$178B
| $4.38M | 0.37% |
28,286
+5,033
| +22% | +$779K |
|
61
Coca-Cola
KO
$297B
| $4.26M | 0.36% |
76,024
+13,410
| +21% | +$751K |
|
62
Constellation Brands
STZ
$25.8B
| $4.22M | 0.35% |
18,389
+2,009
| +12% | +$461K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.14M | 0.35% |
78,618
| – | – |
|
64
Mastercard
MA
$536B
| $4.13M | 0.34% |
14,531
+1,346
| +10% | +$383K |
|
65
Palo Alto Networks
PANW
$128B
| $3.98M | 0.33% |
24,293
+14,554
| +149% | -$807K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.94M | 0.33% |
165,533
+154,362
| +1,382% | +$3.67M |
|
67
JPMorgan Chase
JPM
$824B
| $3.82M | 0.32% |
36,539
+7,107
| +24% | +$743K |
|
68
Dollar General
DG
$24.1B
| $3.71M | 0.31% |
15,460
+1,285
| +9% | +$308K |
|
69
Estee Lauder
EL
$33.1B
| $3.67M | 0.31% |
17,004
+1,926
| +13% | +$416K |
|
70
Uber
UBER
$194B
| $3.52M | 0.29% |
132,674
+11,544
| +10% | +$306K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.44M | 0.29% |
61,621
+3,220
| +6% | +$180K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $3.43M | 0.29% |
43,786
-10,693
| -20% | -$838K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 0.29% |
25,194
+3,099
| +14% | +$420K |
|
74
Johnson & Johnson
JNJ
$429B
| $3.31M | 0.28% |
20,285
+2,891
| +17% | +$472K |
|
75
Adobe
ADBE
$148B
| $3.31M | 0.28% |
12,019
+1,449
| +14% | +$399K |
|