BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.02%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,265
New
102
Increased
275
Reduced
192
Closed
210
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.4M |
| 5 |
Williams Companies
WMB
|
$7.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Verizon
VZ
|
$8.07M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.89M |
| 5 |
Gilead Sciences
GILD
|
$5.17M |
Sector Composition
| 1 | Energy | 13.47% |
| 2 | Financials | 6.89% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Lantern Pharma
LTRN
$46M
| – | – |
-75
| Closed | – |
|
1252
Live Nation Entertainment
LYV
$37.7B
| – | – |
0
| – | – |
|
1253
Macy's
M
$4.31B
| – | – |
0
| – | – |
|
1254
Medifast
MED
$152M
| – | – |
-100
| Closed | -$11K |
|
1255
Mohawk Industries
MHK
$8.07B
| – | – |
-200
| Closed | -$18K |
|
1256
MindMed
MNMD
$692M
| – | – |
-100
| Closed | – |
|
1257
Momentus
MNTS
$14.9M
| – | – |
-300
| Closed | – |
|
1258
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-72
| Closed | -$4K |
|
1259
Marqeta
MQ
$2.74B
| – | – |
-25
| Closed | – |
|
1260
Motorsport Games
MSGM
$14.8M
| – | – |
-75
| Closed | – |
|
1261
MaxLinear
MXL
$1.31B
| – | – |
-40
| Closed | -$1K |
|
1262
Nordson
NDSN
$12.4B
| – | – |
-45
| Closed | -$10K |
|
1263
Nokia
NOK
$23.5B
| – | – |
-266
| Closed | -$1K |
|
1264
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-10
| Closed | -$1K |
|
1265
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| – | – |
0
| – | – |
|