BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.58%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+10%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
1,550
New
152
Increased
506
Reduced
259
Closed
102
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$59.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$30.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$27.2M |
| 4 |
Exxon Mobil
XOM
|
$8.72M |
| 5 |
Target
TGT
|
$7.67M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$30.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$16.9M |
| 4 |
Broadcom
AVGO
|
$10.9M |
| 5 |
Caterpillar
CAT
|
$10.6M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Energy | 8.12% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $7.39M | 0.32% |
109,613
+3,008
| +3% | +$203K |
|
77
Pultegroup
PHM
$26.3B
| $7.24M | 0.31% |
68,685
+3,321
| +5% | +$350K |
|
78
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $7.23M | 0.31% |
196,458
+14,261
| +8% | +$525K |
|
79
Schwab International Equity ETF
SCHF
$50B
| $7.22M | 0.31% |
326,770
+3,000
| +0.9% | +$66.3K |
|
80
Quanta Services
PWR
$55.8B
| $7.17M | 0.31% |
18,974
-6,293
| -25% | -$2.38M |
|
81
Intuitive Surgical
ISRG
$158B
| $7.12M | 0.3% |
13,110
+591
| +5% | +$321K |
|
82
Eli Lilly
LLY
$661B
| $7.11M | 0.3% |
9,116
+8,630
| +1,776% | +$6.73M |
|
83
Boston Scientific
BSX
$159B
| $7.09M | 0.3% |
65,991
+3,070
| +5% | +$330K |
|
84
Synopsys
SNPS
$110B
| $6.99M | 0.3% |
13,631
+621
| +5% | +$318K |
|
85
Analog Devices
ADI
$120B
| $6.74M | 0.29% |
28,314
+654
| +2% | +$156K |
|
86
Lennar Class A
LEN
$34.7B
| $6.49M | 0.28% |
58,698
+2,400
| +4% | +$265K |
|
87
Zoetis
ZTS
$67.6B
| $6.49M | 0.28% |
41,589
+5,260
| +14% | +$820K |
|
88
MetLife
MET
$53.6B
| $6.48M | 0.28% |
80,601
+1,296
| +2% | +$104K |
|
89
Amgen
AMGN
$153B
| $5.95M | 0.25% |
21,310
+576
| +3% | +$161K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.84M | 0.25% |
251,375
-2,189
| -0.9% | -$50.9K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $5.28M | 0.23% |
17,370
-310
| -2% | -$94.2K |
|
92
Republic Services
RSG
$72.6B
| $4.85M | 0.21% |
19,684
-33,940
| -63% | -$8.37M |
|
93
Coca-Cola
KO
$297B
| $4.52M | 0.19% |
63,831
-620
| -1% | -$43.9K |
|
94
Stryker
SYK
$149B
| $4.47M | 0.19% |
11,292
+127
| +1% | +$50.2K |
|
95
KLA
KLAC
$111B
| $4.4M | 0.19% |
4,914
-1,147
| -19% | -$1.03M |
|
96
Ametek
AME
$42.6B
| $4.1M | 0.18% |
22,667
+487
| +2% | +$88.1K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4M | 0.17% |
132,759
-17
| -0% | -$512 |
|
98
Xcel Energy
XEL
$42.8B
| $3.96M | 0.17% |
58,200
-11,854
| -17% | -$807K |
|
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $3.83M | 0.16% |
27,569
+1,845
| +7% | +$256K |
|
100
Accenture
ACN
$158B
| $3.82M | 0.16% |
12,789
+12,330
| +2,686% | +$3.69M |
|