BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
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
+$221M
(+10%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
1,550
New
152
Increased
504
Reduced
260
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 | |
|---|---|---|---|---|---|---|
976
Atlassian
TEAM
$46.4B
| $4.06K | ﹤0.01% |
20
-1
| -5% | -$203 |
|
977
Gartner
IT
$18.3B
| $4.04K | ﹤0.01% |
10
+2
| +25% | +$808 |
|
978
Franklin FTSE Japan Hedged ETF
FLJH
$98.5M
| $4.03K | ﹤0.01% |
+125
| New | +$4.03K |
|
979
Dolby
DLB
$6.91B
| $4.01K | ﹤0.01% |
54
| – | – |
|
980
Barclays
BCS
$72.8B
| $4K | ﹤0.01% |
215
| – | – |
|
981
SS&C Technologies
SSNC
$22B
| $3.97K | ﹤0.01% |
48
| – | – |
|
982
First Solar
FSLR
$21.8B
| $3.97K | ﹤0.01% |
24
| – | – |
|
983
Hecla Mining
HL
$7.47B
| $3.96K | ﹤0.01% |
661
| – | – |
|
984
iShares US Transportation ETF
IYT
$611M
| $3.92K | ﹤0.01% |
57
| – | – |
|
985
Illumina
ILMN
$15.3B
| $3.91K | ﹤0.01% |
41
+35
| +583% | +$3.34K |
|
986
Constellation Brands
STZ
$25.2B
| $3.9K | ﹤0.01% |
24
-25
| -51% | -$4.07K |
|
987
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.89K | ﹤0.01% |
56
| – | – |
|
988
AES
AES
$9.15B
| $3.88K | ﹤0.01% |
369
+34
| +10% | +$358 |
|
989
Gogo Inc
GOGO
$1.38B
| $3.88K | ﹤0.01% |
264
| – | – |
|
990
Performance Food Group
PFGC
$16.6B
| $3.85K | ﹤0.01% |
44
| – | – |
|
991
Workday
WDAY
$60.5B
| $3.84K | ﹤0.01% |
16
+5
| +45% | +$1.2K |
|
992
Thomson Reuters
TRI
$78.2B
| $3.82K | ﹤0.01% |
19
| – | – |
|
993
ICICI Bank
IBN
$114B
| $3.81K | ﹤0.01% |
113
| – | – |
|
994
Liberty Global Class A
LBTYA
$4.07B
| $3.78K | ﹤0.01% |
378
| – | – |
|
995
Barings BDC
BBDC
$995M
| $3.76K | ﹤0.01% |
412
+104
| +34% | +$949 |
|
996
Carrier Global
CARR
$53B
| $3.73K | ﹤0.01% |
51
+23
| +82% | +$1.68K |
|
997
Tanger
SKT
$3.91B
| $3.72K | ﹤0.01% |
122
| – | – |
|
998
Graco
GGG
$14.3B
| $3.7K | ﹤0.01% |
43
| – | – |
|
999
United Bankshares
UBSI
$5.4B
| $3.68K | ﹤0.01% |
101
+30
| +42% | +$1.09K |
|
1000
PG&E
PCG
$34.6B
| $3.67K | ﹤0.01% |
263
-1,531
| -85% | -$21.3K |
|