BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.38%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
372
New
18
Increased
98
Reduced
62
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.12M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$572K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$306K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.85M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.17M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$1.06M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.04M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$787K |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.48% |
| 4 | Real Estate | 4.9% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $176K | 0.1% |
1,738
+70
| +4% | +$7.09K |
|
77
Cognizant
CTSH
$35.1B
| $170K | 0.1% |
2,207
+146
| +7% | +$11.2K |
|
78
Wells Fargo
WFC
$258B
| $169K | 0.1% |
3,208
-381
| -11% | -$20.1K |
|
79
Boeing
BA
$176B
| $162K | 0.09% |
435
| – | – |
|
80
Charles Schwab
SCHW
$175B
| $161K | 0.09% |
3,283
+233
| +8% | +$11.4K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $155K | 0.09% |
3,927
-60
| -2% | -$2.37K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $155K | 0.09% |
1,035
+779
| +304% | +$117K |
|
83
Intel
INTC
$105B
| $154K | 0.09% |
3,259
| – | – |
|
84
Dominion Energy
D
$50.3B
| $149K | 0.09% |
2,114
-27
| -1% | -$1.9K |
|
85
Mastercard
MA
$536B
| $148K | 0.09% |
663
+539
| +435% | +$120K |
|
86
Pfizer
PFE
$141B
| $144K | 0.08% |
3,265
+154
| +5% | +$6.78K |
|
87
Compass Minerals
CMP
$789M
| $144K | 0.08% |
2,150
-42
| -2% | -$2.81K |
|
88
Home Depot
HD
$406B
| $141K | 0.08% |
682
+1
| +0.1% | +$207 |
|
89
Danaher
DHR
$143B
| $138K | 0.08% |
1,266
+70
| +6% | +$7.63K |
|
90
Costco
COST
$421B
| $136K | 0.08% |
580
+29
| +5% | +$6.8K |
|
91
Applied Materials
AMAT
$124B
| $128K | 0.07% |
3,310
+269
| +9% | +$10.4K |
|
92
Masimo
MASI
$7.43B
| $127K | 0.07% |
1,021
+57
| +6% | +$7.09K |
|
|
PCI
93
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $123K | 0.07% |
5,103
-670
| -12% | -$16.1K |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $121K | 0.07% |
571
+34
| +6% | +$7.21K |
|
95
Dollar General
DG
$24.1B
| $118K | 0.07% |
1,078
+67
| +7% | +$7.33K |
|
96
Hubbell
HUBB
$22.8B
| $117K | 0.07% |
875
+58
| +7% | +$7.76K |
|
97
Fortive
FTV
$15.9B
| $116K | 0.07% |
1,382
+86
| +7% | +$7.17K |
|
98
CVS Health
CVS
$93B
| $114K | 0.07% |
1,450
| – | – |
|
99
Mercado Libre
MELI
$120B
| $110K | 0.06% |
323
-232
| -42% | -$79K |
|
100
Weyerhaeuser
WY
$17.9B
| $108K | 0.06% |
3,332
| – | – |
|