BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
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
+$61.6M
(+4.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
1,250
New
218
Increased
316
Reduced
180
Closed
115
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 | |
|---|---|---|---|---|---|---|
751
RBC Bearings
RBC
$11.9B
| $4.19K | ﹤0.01% |
+18
| New | +$4.19K |
|
752
Hecla Mining
HL
$7.22B
| $4.18K | ﹤0.01% |
661
| – | – |
|
|
ATVI
753
DELISTED
Activision Blizzard Inc.
ATVI
| $4.17K | ﹤0.01% |
49
-52
| -51% | -$4.42K |
|
754
Haleon
HLN
$44.1B
| $4.16K | ﹤0.01% |
511
-13
| -2% | -$106 |
|
755
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.14K | ﹤0.01% |
61
-13
| -18% | -$882 |
|
756
Sarepta Therapeutics
SRPT
$1.84B
| $4.14K | ﹤0.01% |
30
| – | – |
|
757
RLI Corp
RLI
$6.09B
| $4.12K | ﹤0.01% |
+62
| New | +$4.12K |
|
758
National Beverage
FIZZ
$3.64B
| $4.11K | ﹤0.01% |
+78
| New | +$4.11K |
|
759
Canadian Pacific Kansas City
CP
$68.3B
| $4.08K | ﹤0.01% |
53
+39
| +279% | +$3K |
|
760
HEICO Class A
HEI.A
$35B
| $4.08K | ﹤0.01% |
+30
| New | +$4.08K |
|
761
Baxter International
BAX
$12.5B
| $4.06K | ﹤0.01% |
100
-500
| -83% | -$20.3K |
|
762
Children's Place
PLCE
$157M
| $4.03K | ﹤0.01% |
100
| – | – |
|
763
Wipro
WIT
$29.6B
| $4.01K | ﹤0.01% |
+1,788
| New | +$4.01K |
|
764
Zoom
ZM
$25.2B
| $3.99K | ﹤0.01% |
54
+29
| +116% | +$2.14K |
|
765
Paylocity
PCTY
$9.33B
| $3.98K | ﹤0.01% |
20
| – | – |
|
766
Expeditors International
EXPD
$16.3B
| $3.96K | ﹤0.01% |
+36
| New | +$3.96K |
|
767
BlackLine
BL
$3.37B
| $3.96K | ﹤0.01% |
+59
| New | +$3.96K |
|
768
Primerica
PRI
$8.76B
| $3.96K | ﹤0.01% |
+23
| New | +$3.96K |
|
769
Evertec
EVTC
$2.14B
| $3.95K | ﹤0.01% |
+117
| New | +$3.95K |
|
770
Carrier Global
CARR
$54.9B
| $3.94K | ﹤0.01% |
86
-142
| -62% | -$6.5K |
|
771
Trade Desk
TTD
$23.3B
| $3.9K | ﹤0.01% |
64
| – | – |
|
772
Casey's General Stores
CASY
$19.9B
| $3.9K | ﹤0.01% |
+18
| New | +$3.9K |
|
773
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $3.89K | ﹤0.01% |
160
-2
| -1% | -$49 |
|
774
Eastman Chemical
EMN
$7.68B
| $3.88K | ﹤0.01% |
+46
| New | +$3.88K |
|
775
Wingstop
WING
$7.84B
| $3.86K | ﹤0.01% |
+21
| New | +$3.86K |
|