BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.63%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
372
New
24
Increased
94
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.08M |
| 2 |
Exxon Mobil
XOM
|
$8.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.88M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.88M |
| 5 |
Crown Castle
CCI
|
$1.76M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.78M |
| 3 |
Weyerhaeuser
WY
|
$1.52M |
| 4 |
DuPont de Nemours
DD
|
$330K |
| 5 |
Pfizer
PFE
|
$78.1K |
Sector Composition
| 1 | Energy | 15.27% |
| 2 | Healthcare | 5.02% |
| 3 | Industrials | 4.83% |
| 4 | Technology | 4.28% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $150K | 0.09% |
3,300
+2,354
| +249% | +$107K |
|
77
Walt Disney
DIS
$211B
| $149K | 0.09% |
1,458
+311
| +27% | +$31.8K |
|
78
Procter & Gamble
PG
$370B
| $147K | 0.09% |
1,864
-547
| -23% | -$43.1K |
|
79
Boeing
BA
$176B
| $146K | 0.08% |
435
| – | – |
|
|
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $145K | 0.08% |
6,250
| – | – |
|
81
Compass Minerals
CMP
$789M
| $144K | 0.08% |
2,252
-695
| -24% | -$44.4K |
|
82
Goldman Sachs
GS
$221B
| $144K | 0.08% |
563
+138
| +32% | +$35.3K |
|
83
Charles Schwab
SCHW
$175B
| $144K | 0.08% |
2,756
+716
| +35% | +$37.4K |
|
84
Starbucks
SBUX
$99.2B
| $142K | 0.08% |
2,403
+751
| +45% | +$44.4K |
|
85
Cognizant
CTSH
$35.1B
| $141K | 0.08% |
1,743
+530
| +44% | +$42.9K |
|
86
Dominion Energy
D
$50.3B
| $140K | 0.08% |
2,075
-185
| -8% | -$12.5K |
|
87
Applied Materials
AMAT
$124B
| $136K | 0.08% |
+2,500
| New | +$136K |
|
88
Edwards Lifesciences
EW
$47.7B
| $134K | 0.08% |
+952
| New | +$134K |
|
89
Alibaba
BABA
$325B
| $131K | 0.08% |
762
+256
| +51% | +$44K |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $128K | 0.07% |
1,564
+305
| +24% | +$25K |
|
91
Home Depot
HD
$406B
| $122K | 0.07% |
682
| – | – |
|
92
Seagate
STX
$37.5B
| $122K | 0.07% |
2,100
| – | – |
|
93
GE Aerospace
GE
$293B
| $121K | 0.07% |
9,040
-1,975
| -18% | -$26.4K |
|
94
IQVIA
IQV
$31.4B
| $117K | 0.07% |
1,205
+247
| +26% | +$24K |
|
95
Ventas
VTR
$30.7B
| $114K | 0.07% |
2,285
-691
| -23% | -$34.5K |
|
96
Danaher
DHR
$143B
| $105K | 0.06% |
1,058
+160
| +18% | +$15.8K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $101K | 0.06% |
1,628
-1,151
| -41% | -$71.4K |
|
98
Scotiabank
BNS
$78.1B
| $101K | 0.06% |
1,655
| – | – |
|
99
Costco
COST
$421B
| $89K | 0.05% |
478
+136
| +40% | +$25.3K |
|
|
100
Pfizer
PFE
$141B
| $89K | 0.05% |
2,491
-2,186
| -47% | -$78.1K |
|