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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.04% |
2,086
-319
| -13% | -$155K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $924K | 0.04% |
5,206
+137
| +3% | +$24.3K |
|
128
Vanguard Growth ETF
VUG
$186B
| $914K | 0.04% |
2,084
-50
| -2% | -$21.9K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $913K | 0.04% |
4,699
-96
| -2% | -$18.6K |
|
130
Tesla
TSLA
$1.13T
| $910K | 0.04% |
2,864
+504
| +21% | +$160K |
|
131
Eaton
ETN
$136B
| $902K | 0.04% |
2,526
-330
| -12% | -$118K |
|
132
Shell
SHEL
$208B
| $842K | 0.04% |
11,953
+43
| +0.4% | +$3.03K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $830K | 0.04% |
31,303
+9,673
| +45% | +$256K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $777K | 0.03% |
14,839
+54
| +0.4% | +$2.83K |
|
|
135
Caterpillar
CAT
$198B
| $760K | 0.03% |
1,959
-27,291
| -93% | -$10.6M |
|
136
Schwab High Yield Bond ETF
SCYB
$1.42B
| $743K | 0.03% |
28,006
-295
| -1% | -$7.83K |
|
137
Scotiabank
BNS
$78.8B
| $739K | 0.03% |
13,366
| – | – |
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $735K | 0.03% |
7,297
+1,394
| +24% | +$140K |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $725K | 0.03% |
6,639
| – | – |
|
140
Vanguard Financials ETF
VFH
$12.8B
| $721K | 0.03% |
5,667
| – | – |
|
141
AbbVie
ABBV
$375B
| $713K | 0.03% |
3,843
-180
| -4% | -$33.4K |
|
142
iShares Russell 1000 ETF
IWB
$43.4B
| $685K | 0.03% |
2,018
+393
| +24% | +$133K |
|
143
iShares Gold Trust
IAU
$52.6B
| $685K | 0.03% |
10,983
-29
| -0.3% | -$1.81K |
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $684K | 0.03% |
8,137
| – | – |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $667K | 0.03% |
1,080
+20
| +2% | +$12.4K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $658K | 0.03% |
10,614
+3,358
| +46% | +$208K |
|
147
Colgate-Palmolive
CL
$68.8B
| $648K | 0.03% |
7,125
-15
| -0.2% | -$1.36K |
|
148
Adobe
ADBE
$148B
| $646K | 0.03% |
1,670
-28
| -2% | -$10.8K |
|
149
Vanguard Extended Market ETF
VXF
$24.1B
| $628K | 0.03% |
3,257
-11
| -0.3% | -$2.12K |
|
150
Energy Transfer Partners
ET
$59.7B
| $594K | 0.03% |
32,788
+604
| +2% | +$11K |
|