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 | |
|---|---|---|---|---|---|---|
926
Marvell Technology
MRVL
$56.9B
| $1.73K | ﹤0.01% |
40
| – | – |
|
927
InMode
INMD
$966M
| $1.73K | ﹤0.01% |
+54
| New | +$1.73K |
|
928
Palantir
PLTR
$370B
| $1.69K | ﹤0.01% |
200
-196
| -49% | -$1.66K |
|
929
Coinbase
COIN
$77.6B
| $1.69K | ﹤0.01% |
25
| – | – |
|
930
Mercury Systems
MRCY
$4.12B
| $1.69K | ﹤0.01% |
+33
| New | +$1.69K |
|
931
Unity
U
$19.2B
| $1.65K | ﹤0.01% |
51
+46
| +920% | +$1.49K |
|
932
Alaska Air
ALK
$7.34B
| $1.64K | ﹤0.01% |
39
+2
| +5% | +$84 |
|
933
Zimmer Biomet
ZBH
$20.7B
| $1.63K | ﹤0.01% |
13
-11
| -46% | -$1.38K |
|
934
Chefs' Warehouse
CHEF
$2.64B
| $1.63K | ﹤0.01% |
+48
| New | +$1.63K |
|
935
Royal Caribbean
RCL
$95.4B
| $1.63K | ﹤0.01% |
25
| – | – |
|
936
Jefferies Financial Group
JEF
$13.2B
| $1.63K | ﹤0.01% |
51
-3,310
| -98% | -$106K |
|
|
SMAR
937
DELISTED
Smartsheet Inc.
SMAR
| $1.63K | ﹤0.01% |
+34
| New | +$1.63K |
|
938
Broadstone Net Lease
BNL
$3.51B
| $1.62K | ﹤0.01% |
95
| – | – |
|
939
Under Armour Class C
UA
$2.11B
| $1.61K | ﹤0.01% |
189
| – | – |
|
940
Utz Brands
UTZ
$1.17B
| $1.6K | ﹤0.01% |
+97
| New | +$1.6K |
|
941
Gladstone Investment Corp
GAIN
$542M
| $1.59K | ﹤0.01% |
120
| – | – |
|
942
Webster Financial
WBS
$10.3B
| $1.58K | ﹤0.01% |
+40
| New | +$1.58K |
|
943
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.57K | ﹤0.01% |
61
| – | – |
|
944
Ambev
ABEV
$34.3B
| $1.57K | ﹤0.01% |
555
| – | – |
|
945
Planet Fitness
PLNT
$8.75B
| $1.55K | ﹤0.01% |
+20
| New | +$1.55K |
|
946
Universal Display
OLED
$6.91B
| $1.55K | ﹤0.01% |
+10
| New | +$1.55K |
|
947
Hexcel
HXL
$5.12B
| $1.5K | ﹤0.01% |
+22
| New | +$1.5K |
|
948
FuelCell Energy
FCEL
$96.2M
| $1.5K | ﹤0.01% |
18
| – | – |
|
949
JetBlue
JBLU
$1.88B
| $1.49K | ﹤0.01% |
205
| – | – |
|
950
nCino
NCNO
$3.57B
| $1.49K | ﹤0.01% |
60
| – | – |
|