BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.8%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+5.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
1,159
New
46
Increased
273
Reduced
141
Closed
111
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$30.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$16.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$7.59M |
| 5 |
CME Group
CME
|
$5.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$48.7M |
| 2 |
Crown Castle
CCI
|
$6.68M |
| 3 |
KeyCorp
KEY
|
$4.57M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.48M |
| 5 |
Exxon Mobil
XOM
|
$4.2M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$790B
| $5.44M | 0.34% |
34,607
+1,261
| +4% | +$198K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.37M | 0.34% |
79,513
+70
| +0.1% | +$4.73K |
|
78
Danaher
DHR
$143B
| $5.32M | 0.34% |
22,187
+4,028
| +22% | +$967K |
|
79
Medtronic
MDT
$118B
| $5.07M | 0.32% |
57,547
+3,095
| +6% | +$273K |
|
80
United Parcel Service
UPS
$72B
| $5M | 0.32% |
27,902
+1,253
| +5% | +$225K |
|
81
Mercado Libre
MELI
$120B
| $4.98M | 0.32% |
4,203
+434
| +12% | +$514K |
|
82
Johnson & Johnson
JNJ
$427B
| $4.97M | 0.32% |
30,046
+1,245
| +4% | +$206K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.87M | 0.31% |
105,566
+901
| +0.9% | +$41.6K |
|
84
T Rowe Price
TROW
$23B
| $4.61M | 0.29% |
41,166
+2,149
| +6% | +$241K |
|
85
Adobe
ADBE
$147B
| $4.59M | 0.29% |
9,392
-5,135
| -35% | -$2.51M |
|
86
NextEra Energy, Inc.
NEE
$147B
| $4.56M | 0.29% |
61,417
+2,330
| +4% | +$173K |
|
87
Vertex Pharmaceuticals
VRTX
$101B
| $4.05M | 0.26% |
11,502
+293
| +3% | +$103K |
|
88
Estee Lauder
EL
$32.8B
| $4.01M | 0.25% |
20,412
+1,219
| +6% | +$239K |
|
89
Shopify
SHOP
$181B
| $3.8M | 0.24% |
58,860
-22,846
| -28% | -$1.48M |
|
90
Constellation Brands
STZ
$25.9B
| $3.77M | 0.24% |
15,325
-4,853
| -24% | -$1.19M |
|
91
Accenture
ACN
$158B
| $3.73M | 0.24% |
12,089
+387
| +3% | +$119K |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $3.47M | 0.22% |
15,761
+3,748
| +31% | +$826K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.29M | 0.21% |
34,446
| – | – |
|
94
Goldman Sachs
GS
$220B
| $3.2M | 0.2% |
9,909
+349
| +4% | +$113K |
|
95
Walt Disney
DIS
$210B
| $3.15M | 0.2% |
35,314
+841
| +2% | +$75.1K |
|
96
Netflix
NFLX
$518B
| $3.08M | 0.2% |
6,996
+133
| +2% | +$58.6K |
|
97
iShares US Medical Devices ETF
IHI
$4.25B
| $2.94M | 0.19% |
52,151
+1,586
| +3% | +$89.5K |
|
98
Dollar General
DG
$24B
| $2.79M | 0.18% |
16,425
+771
| +5% | +$131K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.57M | 0.16% |
19,333
+902
| +5% | +$120K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.56M | 0.16% |
26,300
+854
| +3% | +$83.2K |
|