BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.11%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+2.6%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
1,117
New
68
Increased
270
Reduced
163
Closed
42
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$18.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.4M |
| 5 |
PACCAR
PCAR
|
$10.5M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$17.6M |
| 2 |
Exxon Mobil
XOM
|
$8.83M |
| 3 |
US Bancorp
USB
|
$6.26M |
| 4 |
Dominion Energy
D
|
$5.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.73M |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.91% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.5M | 0.46% |
116,317
+2,242
| +2% | +$145K |
|
52
Walmart
WMT
$790B
| $7.18M | 0.44% |
44,920
+10,313
| +30% | +$1.65M |
|
53
Netflix
NFLX
$518B
| $7.1M | 0.44% |
18,796
+11,800
| +169% | +$4.46M |
|
54
UnitedHealth
UNH
$277B
| $6.9M | 0.43% |
13,685
+289
| +2% | +$146K |
|
55
Starbucks
SBUX
$98.8B
| $6.88M | 0.42% |
75,335
+1,884
| +3% | +$172K |
|
56
Texas Instruments
TXN
$177B
| $6.83M | 0.42% |
42,980
+3,855
| +10% | +$613K |
|
57
General Dynamics
GD
$86.5B
| $6.76M | 0.42% |
30,581
+940
| +3% | +$208K |
|
58
McDonald's
MCD
$226B
| $6.75M | 0.42% |
25,624
+626
| +3% | +$165K |
|
59
Truist Financial
TFC
$59.5B
| $6.54M | 0.4% |
228,631
+5,581
| +3% | +$160K |
|
60
Uber
UBER
$193B
| $6.52M | 0.4% |
141,825
+568
| +0.4% | +$26.1K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $6.45M | 0.4% |
21,476
+393
| +2% | +$118K |
|
62
Mastercard
MA
$535B
| $6.28M | 0.39% |
15,865
+344
| +2% | +$136K |
|
63
Coca-Cola
KO
$296B
| $6.22M | 0.38% |
111,094
+3,274
| +3% | +$183K |
|
64
Costco
COST
$420B
| $6.21M | 0.38% |
10,993
+323
| +3% | +$182K |
|
65
CME Group
CME
$96.5B
| $6.1M | 0.38% |
30,474
+500
| +2% | +$100K |
|
66
CVS Health
CVS
$92.6B
| $6.08M | 0.38% |
87,040
+1,460
| +2% | +$102K |
|
67
Merck
MRK
$211B
| $6.07M | 0.38% |
58,997
-520
| -0.9% | -$53.5K |
|
68
Applied Materials
AMAT
$123B
| $5.94M | 0.37% |
42,894
+1,382
| +3% | +$191K |
|
69
Xcel Energy
XEL
$42.7B
| $5.89M | 0.36% |
102,911
+3,010
| +3% | +$172K |
|
70
Prudential Financial
PRU
$37.6B
| $5.86M | 0.36% |
61,802
-549
| -0.9% | -$52.1K |
|
71
Vertex Pharmaceuticals
VRTX
$101B
| $5.67M | 0.35% |
16,304
+4,802
| +42% | +$1.67M |
|
72
Danaher
DHR
$143B
| $5.65M | 0.35% |
22,773
+586
| +3% | +$145K |
|
73
Gilead Sciences
GILD
$140B
| $5.6M | 0.35% |
74,751
-49
| -0.1% | -$3.67K |
|
74
JPMorgan Chase
JPM
$818B
| $5.59M | 0.35% |
38,571
+99
| +0.3% | +$14.4K |
|
75
Mercado Libre
MELI
$120B
| $5.54M | 0.34% |
4,370
+167
| +4% | +$212K |
|