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 | |
|---|---|---|---|---|---|---|
801
Cognizant
CTSH
$34.8B
| $3.53K | ﹤0.01% |
58
-98
| -63% | -$5.97K |
|
|
AYX
802
DELISTED
Alteryx, Inc.
AYX
| $3.53K | ﹤0.01% |
60
| – | – |
|
803
Unifirst Corp
UNF
$3.24B
| $3.53K | ﹤0.01% |
+20
| New | +$3.53K |
|
804
Diageo
DEO
$58.3B
| $3.47K | ﹤0.01% |
19
-183
| -91% | -$33.4K |
|
805
ZimVie
ZIMV
$533M
| $3.44K | ﹤0.01% |
476
| – | – |
|
806
Vulcan Materials
VMC
$39.5B
| $3.43K | ﹤0.01% |
+20
| New | +$3.43K |
|
807
HubSpot
HUBS
$26.5B
| $3.43K | ﹤0.01% |
+8
| New | +$3.43K |
|
808
Plug Power
PLUG
$1.63B
| $3.4K | ﹤0.01% |
290
| – | – |
|
809
ACI Worldwide
ACIW
$5.28B
| $3.37K | ﹤0.01% |
+125
| New | +$3.37K |
|
810
Wayfair
W
$11.2B
| $3.37K | ﹤0.01% |
98
+10
| +11% | +$343 |
|
811
Equinor
EQNR
$61.2B
| $3.36K | ﹤0.01% |
118
| – | – |
|
812
Fastenal
FAST
$55B
| $3.29K | ﹤0.01% |
+122
| New | +$3.29K |
|
813
First American
FAF
$6.8B
| $3.28K | ﹤0.01% |
+59
| New | +$3.28K |
|
814
SentinelOne
S
$6B
| $3.27K | ﹤0.01% |
200
| – | – |
|
815
Construction Partners
ROAD
$6.78B
| $3.26K | ﹤0.01% |
+121
| New | +$3.26K |
|
816
NeoGenomics
NEO
$1.02B
| $3.26K | ﹤0.01% |
+187
| New | +$3.26K |
|
817
Capri Holdings
CPRI
$2.54B
| $3.24K | ﹤0.01% |
+69
| New | +$3.24K |
|
818
Royal Gold
RGLD
$12.3B
| $3.24K | ﹤0.01% |
+25
| New | +$3.24K |
|
819
Bentley Systems
BSY
$16.5B
| $3.22K | ﹤0.01% |
75
| – | – |
|
820
Leslie's
LESL
$62.6M
| $3.19K | ﹤0.01% |
+290
| New | +$3.19K |
|
821
LyondellBasell Industries
LYB
$17.5B
| $3.19K | ﹤0.01% |
34
| – | – |
|
822
XPO
XPO
$15.4B
| $3.19K | ﹤0.01% |
100
| – | – |
|
823
Valaris
VAL
$3.65B
| $3.19K | ﹤0.01% |
49
| – | – |
|
|
NAPA
824
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.18K | ﹤0.01% |
200
| – | – |
|
825
US Foods
USFD
$17.6B
| $3.18K | ﹤0.01% |
+86
| New | +$3.18K |
|