BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.8%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+5.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
1,159
New
46
Increased
273
Reduced
141
Closed
111
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$30.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$7.59M |
| 5 |
CME Group
CME
|
$5.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$48.7M |
| 2 |
Crown Castle
CCI
|
$6.68M |
| 3 |
KeyCorp
KEY
|
$4.57M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
| 5 |
Exxon Mobil
XOM
|
$4.2M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.8B
| $7.28M | 0.46% |
73,451
+2,641
| +4% | +$262K |
|
52
Palo Alto Networks
PANW
$128B
| $7.26M | 0.46% |
28,422
+469
| +2% | +$120K |
|
53
Dominion Energy
D
$50.1B
| $7.22M | 0.46% |
139,454
+862
| +0.6% | +$44.6K |
|
54
Texas Instruments
TXN
$177B
| $7.04M | 0.45% |
39,125
+1,710
| +5% | +$308K |
|
55
Amgen
AMGN
$152B
| $6.9M | 0.44% |
31,061
+7,323
| +31% | +$1.63M |
|
56
Merck
MRK
$211B
| $6.87M | 0.44% |
59,517
+111
| +0.2% | +$12.8K |
|
57
Truist Financial
TFC
$59.5B
| $6.77M | 0.43% |
223,050
+13,825
| +7% | +$420K |
|
58
Coca-Cola
KO
$296B
| $6.49M | 0.41% |
107,820
+4,288
| +4% | +$258K |
|
59
US Bancorp
USB
$75B
| $6.44M | 0.41% |
194,886
-1,528
| -0.8% | -$50.5K |
|
60
UnitedHealth
UNH
$277B
| $6.44M | 0.41% |
13,396
+662
| +5% | +$318K |
|
61
General Dynamics
GD
$86.5B
| $6.38M | 0.4% |
29,641
+1,568
| +6% | +$337K |
|
62
Xcel Energy
XEL
$42.7B
| $6.21M | 0.39% |
99,901
+4,520
| +5% | +$281K |
|
63
Mastercard
MA
$535B
| $6.1M | 0.39% |
15,521
+323
| +2% | +$127K |
|
64
Uber
UBER
$193B
| $6.1M | 0.39% |
141,257
+1,622
| +1% | +$70K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $6.05M | 0.38% |
21,083
-4,039
| -16% | -$1.16M |
|
66
Nike
NKE
$110B
| $6.01M | 0.38% |
54,429
+10,214
| +23% | +$1.13M |
|
67
Applied Materials
AMAT
$123B
| $6M | 0.38% |
41,512
+10,265
| +33% | +$1.48M |
|
68
CVS Health
CVS
$92.6B
| $5.92M | 0.38% |
85,580
+2,566
| +3% | +$177K |
|
69
Gilead Sciences
GILD
$140B
| $5.76M | 0.37% |
74,800
+994
| +1% | +$76.6K |
|
70
MetLife
MET
$53.4B
| $5.75M | 0.36% |
101,782
+7,408
| +8% | +$419K |
|
71
Costco
COST
$420B
| $5.74M | 0.36% |
10,670
+312
| +3% | +$168K |
|
72
Bristol-Myers Squibb
BMY
$96.6B
| $5.7M | 0.36% |
89,155
+2,898
| +3% | +$185K |
|
73
JPMorgan Chase
JPM
$818B
| $5.6M | 0.35% |
38,472
+1,247
| +3% | +$181K |
|
|
74
CME Group
CME
$96.5B
| $5.55M | 0.35% |
+29,974
| New | +$5.55M |
|
75
Prudential Financial
PRU
$37.6B
| $5.5M | 0.35% |
62,351
+1,287
| +2% | +$114K |
|