BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.02%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,265
New
102
Increased
275
Reduced
192
Closed
210
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.4M |
| 5 |
Williams Companies
WMB
|
$7.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Verizon
VZ
|
$8.07M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.89M |
| 5 |
Gilead Sciences
GILD
|
$5.17M |
Sector Composition
| 1 | Energy | 13.47% |
| 2 | Financials | 6.89% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $6.21M | 0.43% |
55,954
+4,337
| +8% | +$481K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.1M | 0.42% |
136,121
+97,653
| +254% | +$4.38M |
|
|
53
Gilead Sciences
GILD
$140B
| $6.08M | 0.42% |
70,847
-60,279
| -46% | -$5.17M |
|
54
UnitedHealth
UNH
$279B
| $6.03M | 0.42% |
11,380
+1,697
| +18% | +$900K |
|
55
Xcel Energy
XEL
$42.8B
| $6.02M | 0.42% |
85,797
+15,307
| +22% | +$1.07M |
|
56
Coca-Cola
KO
$297B
| $5.91M | 0.41% |
92,885
+16,861
| +22% | +$1.07M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.83M | 0.41% |
66,084
+7,523
| +13% | +$664K |
|
58
Amazon
AMZN
$2.41T
| $5.66M | 0.39% |
67,430
+9,095
| +16% | +$764K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $5.66M | 0.39% |
78,664
+76,547
| +3,616% | +$5.51M |
|
60
Prudential Financial
PRU
$37.8B
| $5.54M | 0.39% |
55,666
+2,898
| +5% | +$288K |
|
61
Texas Instruments
TXN
$178B
| $5.48M | 0.38% |
33,194
+4,908
| +17% | +$811K |
|
62
Amgen
AMGN
$153B
| $5.45M | 0.38% |
20,733
-819
| -4% | -$215K |
|
63
Mastercard
MA
$536B
| $5.34M | 0.37% |
15,363
+832
| +6% | +$289K |
|
64
Procter & Gamble
PG
$370B
| $5.23M | 0.36% |
34,520
+31,737
| +1,140% | +$4.81M |
|
65
Nike
NKE
$110B
| $5.07M | 0.35% |
43,371
+3,963
| +10% | +$464K |
|
66
Salesforce
CRM
$245B
| $4.86M | 0.34% |
36,623
+4,878
| +15% | +$647K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.84M | 0.34% |
78,599
-19
| -0% | -$1.17K |
|
68
Danaher
DHR
$143B
| $4.83M | 0.34% |
18,193
+1,158
| +7% | +$308K |
|
69
Costco
COST
$421B
| $4.72M | 0.33% |
10,338
+818
| +9% | +$373K |
|
70
Estee Lauder
EL
$33.1B
| $4.68M | 0.33% |
18,879
+1,875
| +11% | +$465K |
|
71
Johnson & Johnson
JNJ
$429B
| $4.67M | 0.32% |
26,421
+6,136
| +30% | +$1.08M |
|
72
Constellation Brands
STZ
$25.8B
| $4.62M | 0.32% |
19,916
+1,527
| +8% | +$354K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.59M | 0.32% |
82,554
+20,933
| +34% | +$1.16M |
|
74
Adobe
ADBE
$148B
| $4.58M | 0.32% |
13,611
+1,592
| +13% | +$536K |
|
75
JPMorgan Chase
JPM
$824B
| $4.36M | 0.3% |
32,495
-4,044
| -11% | -$542K |
|