BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-11.47%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+16%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
388
New
47
Increased
116
Reduced
35
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
$9.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.91M |
Top Sells
| 1 |
GSK
GSK
|
$1.76M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$955K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$913K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$909K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$572K |
Sector Composition
| 1 | Energy | 14.79% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 4.43% |
| 4 | Real Estate | 4.24% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $163K | 0.08% |
2,574
+367
| +17% | +$23.2K |
|
|
77
GSK
GSK
$79.3B
| $160K | 0.08% |
3,365
-37,032
| -92% | -$1.76M |
|
78
Charles Schwab
SCHW
$175B
| $158K | 0.08% |
3,811
+528
| +16% | +$21.9K |
|
79
Wells Fargo
WFC
$258B
| $155K | 0.08% |
3,381
+173
| +5% | +$7.93K |
|
80
Intel
INTC
$105B
| $154K | 0.08% |
3,284
+25
| +0.8% | +$1.17K |
|
81
Bank of America
BAC
$371B
| $153K | 0.08% |
6,216
| – | – |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $153K | 0.08% |
+15,420
| New | +$153K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $153K | 0.08% |
615
-3
| -0.5% | -$746 |
|
84
Dominion Energy
D
$50.3B
| $151K | 0.08% |
2,114
| – | – |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $146K | 0.07% |
+1,750
| New | +$146K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $144K | 0.07% |
1,130
+95
| +9% | +$12.1K |
|
87
Pfizer
PFE
$141B
| $142K | 0.07% |
3,442
+1
| +0% | +$41 |
|
88
Danaher
DHR
$143B
| $141K | 0.07% |
1,543
+115
| +8% | +$10.5K |
|
89
Shopify
SHOP
$182B
| $141K | 0.07% |
+10,200
| New | +$141K |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $141K | 0.07% |
1,852
+114
| +7% | +$8.68K |
|
91
Boeing
BA
$176B
| $140K | 0.07% |
435
| – | – |
|
92
Ventas
VTR
$30.7B
| $139K | 0.07% |
2,376
+464
| +24% | +$27.1K |
|
93
Applied Materials
AMAT
$124B
| $137K | 0.07% |
4,192
+882
| +27% | +$28.8K |
|
94
Energy Transfer Partners
ET
$60.3B
| $135K | 0.07% |
10,284
+7,195
| +233% | +$94.5K |
|
95
Dollar General
DG
$24.1B
| $131K | 0.07% |
1,221
+143
| +13% | +$15.3K |
|
96
Costco
COST
$421B
| $130K | 0.06% |
642
+62
| +11% | +$12.6K |
|
97
Masimo
MASI
$7.43B
| $124K | 0.06% |
1,161
+140
| +14% | +$15K |
|
98
Home Depot
HD
$406B
| $117K | 0.06% |
681
-1
| -0.1% | -$172 |
|
99
Fortive
FTV
$15.9B
| $110K | 0.05% |
1,957
+306
| +19% | +$17.2K |
|
100
Mercado Libre
MELI
$120B
| $109K | 0.05% |
374
+51
| +16% | +$14.9K |
|