BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.52%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
1,250
New
218
Increased
317
Reduced
181
Closed
114
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$47.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.99M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Top Sells
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$49.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.77M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$6.25M |
| 4 |
Exxon Mobil
XOM
|
$5.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.27M |
Sector Composition
| 1 | Energy | 12.42% |
| 2 | Technology | 7.01% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $4.92M | 0.33% | 33,346 +12,373 | +59% | +$1.82M |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.91M | 0.33% | 104,665 +43,873 | +72% | +$2.06M |
|
78
JPMorgan Chase
JPM
$829B
| $4.85M | 0.32% | 37,225 +4,730 | +15% | +$616K |
|
79
Estee Lauder
EL
$33B
| $4.73M | 0.32% | 19,193 +314 | +2% | +$77.4K |
|
80
Danaher
DHR
$147B
| $4.58M | 0.31% | 18,159 -34 | -0.2% | -$8.57K |
|
81
Constellation Brands
STZ
$28.5B
| $4.56M | 0.3% | 20,178 +262 | +1% | +$59.2K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $4.55M | 0.3% | 59,087 +7,284 | +14% | +$561K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.48M | 0.3% | 180,272 +6,685 | +4% | +$166K |
|
84
Johnson & Johnson
JNJ
$427B
| $4.46M | 0.3% | 28,801 +2,380 | +9% | +$369K |
|
85
Uber
UBER
$196B
| $4.43M | 0.3% | 139,635 -301 | -0.2% | -$9.54K |
|
86
T Rowe Price
TROW
$23.6B
| $4.41M | 0.29% | 39,017 +5,382 | +16% | +$608K |
|
87
Medtronic
MDT
$119B
| $4.39M | 0.29% | 54,452 +7,454 | +16% | +$601K |
|
88
Shopify
SHOP
$184B
| $3.92M | 0.26% | 81,706 +2,711 | +3% | +$130K |
|
89
Applied Materials
AMAT
$128B
| $3.84M | 0.26% | 31,247 -244 | -0.8% | -$30K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $3.53M | 0.24% | 11,209 +5,404 | +93% | +$1.7M |
|
91
Walt Disney
DIS
$213B
| $3.45M | 0.23% | 34,473 +2,732 | +9% | +$274K |
|
92
Accenture
ACN
$162B
| $3.34M | 0.22% | 11,702 +1,144 | +11% | +$327K |
|
93
Dollar General
DG
$23.9B
| $3.29M | 0.22% | 15,654 -235 | -1% | -$49.5K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.23M | 0.22% | 34,446 | – | – |
|
95
Goldman Sachs
GS
$226B
| $3.13M | 0.21% | 9,560 +371 | +4% | +$121K |
|
96
DocuSign
DOCU
$15.5B
| $2.74M | 0.18% | 46,939 +2,346 | +5% | +$137K |
|
97
iShares US Medical Devices ETF
IHI
$4.33B
| $2.73M | 0.18% | 50,565 +38 | +0.1% | +$2.05K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 0.16% | 12,013 -91 | -0.8% | -$18.6K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.39M | 0.16% | 18,431 +738 | +4% | +$95.5K |
|
100
Netflix
NFLX
$513B
| $2.37M | 0.16% | 6,863 -54 | -0.8% | -$18.7K |
|