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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $580K | 0.02% |
3,282
-39
| -1% | -$6.89K |
|
152
CrowdStrike
CRWD
$105B
| $558K | 0.02% |
1,095
+66
| +6% | +$33.6K |
|
153
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $554K | 0.02% |
2,810
+3
| +0.1% | +$592 |
|
154
Merck
MRK
$212B
| $548K | 0.02% |
6,927
+287
| +4% | +$22.7K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $535K | 0.02% |
4,861
-4,255
| -47% | -$468K |
|
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $528K | 0.02% |
5,918
-558
| -9% | -$49.8K |
|
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $527K | 0.02% |
10,956
+28
| +0.3% | +$1.35K |
|
158
MPLX
MPLX
$51.5B
| $501K | 0.02% |
9,727
| – | – |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $496K | 0.02% |
4,425
+168
| +4% | +$18.8K |
|
160
Palantir
PLTR
$363B
| $494K | 0.02% |
3,627
-73
| -2% | -$9.95K |
|
161
PepsiCo
PEP
$200B
| $492K | 0.02% |
3,729
+272
| +8% | +$35.9K |
|
162
Deere & Co
DE
$128B
| $480K | 0.02% |
943
+14
| +2% | +$7.12K |
|
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $478K | 0.02% |
11,727
+14
| +0.1% | +$571 |
|
164
Advanced Micro Devices
AMD
$245B
| $475K | 0.02% |
3,347
+238
| +8% | +$33.8K |
|
165
Vanguard Large-Cap ETF
VV
$44.6B
| $472K | 0.02% |
1,656
| – | – |
|
166
McDonald's
MCD
$224B
| $471K | 0.02% |
1,612
+67
| +4% | +$19.6K |
|
167
Blackstone
BX
$133B
| $450K | 0.02% |
3,011
-44
| -1% | -$6.58K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $434K | 0.02% |
3,969
+2,055
| +107% | +$225K |
|
169
Halliburton
HAL
$18.8B
| $423K | 0.02% |
20,739
+20,339
| +5,085% | +$415K |
|
170
Lowe's Companies
LOW
$151B
| $413K | 0.02% |
1,860
+55
| +3% | +$12.2K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $412K | 0.02% |
6,866
-102
| -1% | -$6.12K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $408K | 0.02% |
4,117
| – | – |
|
173
Iron Mountain
IRM
$27.2B
| $401K | 0.02% |
3,907
| – | – |
|
174
Enbridge
ENB
$105B
| $400K | 0.02% |
8,834
-92
| -1% | -$4.17K |
|
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $400K | 0.02% |
4,191
+4
| +0.1% | +$381 |
|