BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
-5.54%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$57.6M
(+5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,239
New
214
Increased
324
Reduced
128
Closed
76
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$38.9M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$5.76M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$8.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$975K |
Sector Composition
| 1 | Energy | 13.25% |
| 2 | Financials | 6.75% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $3.28M | 0.27% |
39,408
+4,969
| +14% | +$413K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.17M | 0.26% |
156,954
+20,376
| +15% | +$411K |
|
78
Medtronic
MDT
$120B
| $3.15M | 0.26% |
39,053
+6,979
| +22% | +$564K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.13M | 0.26% |
160,209
+5,061
| +3% | +$98.7K |
|
80
Mercado Libre
MELI
$122B
| $3.02M | 0.25% |
3,649
+318
| +10% | +$263K |
|
81
3M
MMM
$81.4B
| $2.95M | 0.25% |
31,967
+5,962
| +23% | +$551K |
|
82
Walt Disney
DIS
$213B
| $2.72M | 0.23% |
28,866
+2,406
| +9% | +$227K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.51M | 0.21% |
34,646
-25
| -0.1% | -$1.81K |
|
84
Goldman Sachs
GS
$224B
| $2.51M | 0.21% |
8,578
-904
| -10% | -$265K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.46M | 0.21% |
108,560
+27,198
| +33% | +$616K |
|
86
Accenture
ACN
$158B
| $2.45M | 0.2% |
9,502
+1,246
| +15% | +$321K |
|
87
Applied Materials
AMAT
$126B
| $2.35M | 0.2% |
28,645
+3,909
| +16% | +$320K |
|
88
iShares US Medical Devices ETF
IHI
$4.32B
| $2.29M | 0.19% |
48,574
+4,047
| +9% | +$191K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $2.25M | 0.19% |
31,110
+3,366
| +12% | +$244K |
|
90
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $2.06M | 0.17% |
13,523
+704
| +5% | +$107K |
|
91
United Parcel Service
UPS
$71.1B
| $2.05M | 0.17% |
12,657
+12,450
| +6,014% | +$2.01M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.04M | 0.17% |
16,823
+1,119
| +7% | +$135K |
|
93
T Rowe Price
TROW
$24.6B
| $1.97M | 0.16% |
18,709
+6,518
| +53% | +$685K |
|
94
DocuSign
DOCU
$15.3B
| $1.92M | 0.16% |
35,978
+6,675
| +23% | +$357K |
|
95
Shopify
SHOP
$186B
| $1.91M | 0.16% |
70,936
+25,351
| +56% | +$683K |
|
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.86M | 0.15% |
56,681
+23
| +0% | +$753 |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.15% |
42,230
+90
| +0.2% | +$3.95K |
|
98
Royal Bank of Canada
RY
$205B
| $1.78M | 0.15% |
19,732
| – | – |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.74M | 0.15% |
21,919
+1,228
| +6% | +$97.5K |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.62M | 0.13% |
115,404
-6,648
| -5% | -$93K |
|