BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.11%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+2.6%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
1,117
New
68
Increased
270
Reduced
163
Closed
42
Top Buys
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$18.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$17.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.4M |
| 5 |
PACCAR
PCAR
|
$10.5M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$17.6M |
| 2 |
Exxon Mobil
XOM
|
$8.83M |
| 3 |
US Bancorp
USB
|
$6.26M |
| 4 |
Dominion Energy
D
|
$5.92M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.73M |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.91% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $5.4M | 0.33% |
56,485
+2,056
| +4% | +$197K |
|
77
Amgen
AMGN
$152B
| $5.4M | 0.33% |
20,095
-10,966
| -35% | -$2.95M |
|
78
TE Connectivity
TEL
$60.6B
| $5.29M | 0.33% |
42,798
+42,664
| +31,839% | +$5.27M |
|
79
Bristol-Myers Squibb
BMY
$96.6B
| $5.24M | 0.32% |
90,285
+1,130
| +1% | +$65.6K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.12M | 0.32% |
79,513
| – | – |
|
81
MetLife
MET
$53.4B
| $5.08M | 0.31% |
80,679
-21,103
| -21% | -$1.33M |
|
82
United Parcel Service
UPS
$72B
| $4.99M | 0.31% |
31,989
+4,087
| +15% | +$637K |
|
83
Medtronic
MDT
$118B
| $4.93M | 0.3% |
62,873
+5,326
| +9% | +$417K |
|
84
Adobe
ADBE
$147B
| $4.83M | 0.3% |
9,466
+74
| +0.8% | +$37.7K |
|
85
Johnson & Johnson
JNJ
$427B
| $4.77M | 0.29% |
30,627
+581
| +2% | +$90.5K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.6M | 0.28% |
104,006
-1,560
| -1% | -$69K |
|
87
T Rowe Price
TROW
$23B
| $4.45M | 0.27% |
42,418
+1,252
| +3% | +$131K |
|
88
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $4.42M | 0.27% |
99,184
+99,127
| +173,907% | +$4.42M |
|
89
NextEra Energy, Inc.
NEE
$147B
| $4.29M | 0.26% |
74,814
+13,397
| +22% | +$768K |
|
90
NVIDIA
NVDA
$4.12T
| $4.18M | 0.26% |
9,617
+8,872
| +1,191% | +$3.86M |
|
91
Accenture
ACN
$158B
| $3.82M | 0.24% |
12,433
+344
| +3% | +$106K |
|
92
Goldman Sachs
GS
$220B
| $3.78M | 0.23% |
11,667
+1,758
| +18% | +$569K |
|
93
S&P Global
SPGI
$164B
| $3.72M | 0.23% |
10,169
+4,303
| +73% | +$1.57M |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $3.41M | 0.21% |
16,031
+270
| +2% | +$57.4K |
|
95
Shopify
SHOP
$181B
| $3.34M | 0.21% |
61,181
+2,321
| +4% | +$127K |
|
96
Analog Devices
ADI
$120B
| $3.25M | 0.2% |
18,557
+18,151
| +4,471% | +$3.18M |
|
97
Estee Lauder
EL
$32.8B
| $3.06M | 0.19% |
21,136
+724
| +4% | +$105K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.97M | 0.18% |
34,446
| – | – |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.8M | 0.17% |
29,794
+3,494
| +13% | +$328K |
|
100
iShares US Medical Devices ETF
IHI
$4.25B
| $2.59M | 0.16% |
53,389
+1,238
| +2% | +$60K |
|