BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.52%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
1,250
New
218
Increased
317
Reduced
181
Closed
114
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$47.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Top Sells
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$49.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.77M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$6.25M |
| 4 |
Exxon Mobil
XOM
|
$5.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.27M |
Sector Composition
| 1 | Energy | 12.42% |
| 2 | Technology | 7.01% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $6.96M | 0.46% | 37,415 +4,221 | +13% | +$785K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $6.93M | 0.46% | 21,606 -3,628 | -14% | -$1.16M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.85M | 0.46% | 104,442 +38,558 | +59% | +$2.53M |
|
54
Home Depot
HD
$405B
| $6.74M | 0.45% | 22,836 +2,618 | +13% | +$773K |
|
55
Xcel Energy
XEL
$42.8B
| $6.43M | 0.43% | 95,381 +9,584 | +11% | +$646K |
|
56
Coca-Cola
KO
$297B
| $6.42M | 0.43% | 103,532 +10,647 | +11% | +$660K |
|
57
General Dynamics
GD
$87.3B
| $6.41M | 0.43% | 28,073 +2,715 | +11% | +$620K |
|
58
KeyCorp
KEY
$21.2B
| $6.37M | 0.43% | 509,084 +41,681 | +9% | +$522K |
|
59
Merck
MRK
$210B
| $6.32M | 0.42% | 59,406 +3,452 | +6% | +$367K |
|
60
CVS Health
CVS
$92.8B
| $6.17M | 0.41% | 83,014 +13,319 | +19% | +$990K |
|
61
Gilead Sciences
GILD
$140B
| $6.12M | 0.41% | 73,806 +2,959 | +4% | +$246K |
|
62
UnitedHealth
UNH
$281B
| $6.02M | 0.4% | 12,734 +1,354 | +12% | +$640K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $5.98M | 0.4% | 86,257 +7,593 | +10% | +$526K |
|
64
Amgen
AMGN
$155B
| $5.74M | 0.38% | 23,738 +3,005 | +14% | +$726K |
|
65
Adobe
ADBE
$151B
| $5.6M | 0.37% | 14,527 +916 | +7% | +$353K |
|
66
Palo Alto Networks
PANW
$127B
| $5.58M | 0.37% | 27,953 +659 | +2% | +$132K |
|
67
Mastercard
MA
$538B
| $5.52M | 0.37% | 15,198 -165 | -1% | -$60K |
|
68
MetLife
MET
$54.1B
| $5.47M | 0.37% | 94,374 +7,926 | +9% | +$459K |
|
69
Nike
NKE
$114B
| $5.42M | 0.36% | 44,215 +844 | +2% | +$104K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 0.36% | 25,122 -5,629 | -18% | -$1.19M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.31M | 0.35% | 79,443 +844 | +1% | +$56.4K |
|
72
United Parcel Service
UPS
$74.1B
| $5.17M | 0.35% | 26,649 +3,072 | +13% | +$596K |
|
73
Costco
COST
$418B
| $5.15M | 0.34% | 10,358 +20 | +0.2% | +$9.94K |
|
74
Prudential Financial
PRU
$38.6B
| $5.05M | 0.34% | 61,064 +5,398 | +10% | +$447K |
|
75
Mercado Libre
MELI
$125B
| $4.97M | 0.33% | 3,769 -85 | -2% | -$112K |
|