BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.02%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$239M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,265
New
100
Increased
275
Reduced
193
Closed
207
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.4M |
| 5 |
Williams Companies
WMB
|
$7.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Verizon
VZ
|
$8.07M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.89M |
| 5 |
Gilead Sciences
GILD
|
$5.17M |
Sector Composition
| 1 | Energy | 13.47% |
| 2 | Financials | 6.89% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.35M | 0.3% |
197,652
+37,443
| +23% | +$824K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 0.3% |
51,803
+8,017
| +18% | +$670K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.22M | 0.29% |
193,107
+36,153
| +23% | +$791K |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.21M | 0.29% |
173,587
+8,054
| +5% | +$195K |
|
80
United Parcel Service
UPS
$72.3B
| $4.1M | 0.29% |
23,577
+10,920
| +86% | +$1.9M |
|
81
Dollar General
DG
$24.1B
| $3.91M | 0.27% |
15,889
+429
| +3% | +$106K |
|
82
Palo Alto Networks
PANW
$128B
| $3.81M | 0.27% |
54,588
+6,002
| +12% | +$419K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 0.26% |
30,751
+5,557
| +22% | +$669K |
|
84
T Rowe Price
TROW
$23.2B
| $3.67M | 0.26% |
33,635
+14,926
| +80% | +$1.63M |
|
85
Medtronic
MDT
$118B
| $3.65M | 0.25% |
46,998
+7,945
| +20% | +$617K |
|
86
Uber
UBER
$194B
| $3.46M | 0.24% |
139,936
+7,262
| +5% | +$180K |
|
87
Mercado Libre
MELI
$120B
| $3.26M | 0.23% |
3,854
+205
| +6% | +$173K |
|
88
Goldman Sachs
GS
$221B
| $3.16M | 0.22% |
9,189
+611
| +7% | +$210K |
|
89
Applied Materials
AMAT
$124B
| $3.07M | 0.21% |
31,491
+2,846
| +10% | +$277K |
|
90
Walmart
WMT
$793B
| $2.97M | 0.21% |
62,919
+58,752
| +1,410% | +$2.78M |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.89M | 0.2% |
34,446
-200
| -0.6% | -$16.8K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $2.85M | 0.2% |
+27,387
| New | +$2.85M |
|
93
Accenture
ACN
$158B
| $2.82M | 0.2% |
10,558
+1,056
| +11% | +$282K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.78M | 0.19% |
121,584
+13,024
| +12% | +$297K |
|
95
Walt Disney
DIS
$211B
| $2.76M | 0.19% |
31,741
+2,875
| +10% | +$250K |
|
96
Shopify
SHOP
$182B
| $2.74M | 0.19% |
78,995
+8,059
| +11% | +$280K |
|
97
iShares US Medical Devices ETF
IHI
$4.27B
| $2.66M | 0.18% |
50,527
+1,953
| +4% | +$103K |
|
98
DocuSign
DOCU
$15.3B
| $2.47M | 0.17% |
44,593
+8,615
| +24% | +$477K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.4M | 0.17% |
17,693
+870
| +5% | +$118K |
|
100
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $2.36M | 0.16% |
14,135
+612
| +5% | +$102K |
|