BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+11.45%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$6.94M
(+3.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
390
New
30
Increased
106
Reduced
73
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.39M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.53M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.37M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$959K |
| 4 |
Merck
MRK
|
$494K |
| 5 |
Nucor
NUE
|
$493K |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Technology | 5.65% |
| 3 | Real Estate | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI ACWI ETF
ACWI
$22.1B
| $249K | 0.12% |
3,453
-537,605
| -99% | -$38.8M |
|
77
Cognizant
CTSH
$34.9B
| $248K | 0.12% |
3,427
+853
| +33% | +$61.7K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $233K | 0.11% |
+5,118
| New | +$233K |
|
79
Danaher
DHR
$143B
| $225K | 0.11% |
1,927
+384
| +25% | +$44.8K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.11% |
1,111
-12
| -1% | -$2.41K |
|
81
Procter & Gamble
PG
$373B
| $222K | 0.11% |
2,142
-214
| -9% | -$22.2K |
|
82
Charles Schwab
SCHW
$177B
| $221K | 0.11% |
5,180
+1,369
| +36% | +$58.4K |
|
83
Applied Materials
AMAT
$126B
| $210K | 0.1% |
5,318
+1,126
| +27% | +$44.5K |
|
84
AT&T
T
$211B
| $208K | 0.1% |
8,809
-25
| -0.3% | -$590 |
|
85
Imperial Oil
IMO
$44.5B
| $204K | 0.1% |
7,500
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$529B
| $204K | 0.1% |
1,412
+282
| +25% | +$40.7K |
|
87
Costco
COST
$424B
| $197K | 0.1% |
814
+172
| +27% | +$41.6K |
|
88
Biogen
BIIB
$20.5B
| $189K | 0.09% |
+803
| New | +$189K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $189K | 0.09% |
4,453
-2,275
| -34% | -$96.6K |
|
90
Estee Lauder
EL
$31.5B
| $188K | 0.09% |
1,139
-319
| -22% | -$52.7K |
|
91
Intel
INTC
$108B
| $185K | 0.09% |
3,449
+165
| +5% | +$8.85K |
|
92
Dollar General
DG
$23.9B
| $184K | 0.09% |
1,547
+326
| +27% | +$38.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $172K | 0.08% |
610
-5
| -0.8% | -$1.41K |
|
94
Bank of America
BAC
$375B
| $171K | 0.08% |
6,216
| – | – |
|
95
Boeing
BA
$174B
| $165K | 0.08% |
435
| – | – |
|
96
Dominion Energy
D
$50.2B
| $162K | 0.08% |
2,114
| – | – |
|
97
Wells Fargo
WFC
$262B
| $150K | 0.07% |
3,105
-276
| -8% | -$13.3K |
|
98
GSK
GSK
$79.7B
| $147K | 0.07% |
2,823
-542
| -16% | -$28.2K |
|
99
Energy Transfer Partners
ET
$60.6B
| $146K | 0.07% |
9,531
-753
| -7% | -$11.5K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $139K | 0.07% |
1,653
-97
| -6% | -$8.16K |
|