BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
-5.54%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$57.6M
(+5.1%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,239
New
214
Increased
324
Reduced
128
Closed
76
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$38.9M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.13M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$5.76M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$8.89M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$975K |
Sector Composition
| 1 | Energy | 13.25% |
| 2 | Financials | 6.75% |
| 3 | Technology | 5.94% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $126K | 0.01% |
1,575
+601
| +62% | +$48.1K |
|
202
British American Tobacco
BTI
$122B
| $122K | 0.01% |
3,434
| – | – |
|
203
Devon Energy
DVN
$22.1B
| $120K | 0.01% |
2,000
| – | – |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $119K | 0.01% |
550
+500
| +1,000% | +$108K |
|
205
Southern Company
SO
$101B
| $118K | 0.01% |
1,741
+152
| +10% | +$10.3K |
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $113K | 0.01% |
1,424
-87
| -6% | -$6.9K |
|
207
Morgan Stanley
MS
$236B
| $110K | 0.01% |
1,390
+465
| +50% | +$36.8K |
|
|
FM
208
DELISTED
iShares Frontier and Select EM ETF
FM
| $110K | 0.01% |
4,534
| – | – |
|
209
Advanced Micro Devices
AMD
$245B
| $108K | 0.01% |
1,706
+1,004
| +143% | +$63.6K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $108K | 0.01% |
1,871
-673
| -26% | -$38.8K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $108K | 0.01% |
212
+11
| +5% | +$5.6K |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| $105K | 0.01% |
6,744
+1,167
| +21% | +$18.2K |
|
213
Altria Group
MO
$112B
| $104K | 0.01% |
2,570
-1,120
| -30% | -$45.3K |
|
214
VanEck Gold Miners ETF
GDX
$19.9B
| $102K | 0.01% |
4,226
| – | – |
|
215
Boeing
BA
$174B
| $101K | 0.01% |
837
-673
| -45% | -$81.2K |
|
216
Kroger
KR
$44.8B
| $101K | 0.01% |
2,319
-62
| -3% | -$2.7K |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $100K | 0.01% |
+804
| New | +$100K |
|
218
Marsh & McLennan
MMC
$100B
| $99K | 0.01% |
666
+40
| +6% | +$5.95K |
|
219
Philip Morris
PM
$251B
| $99K | 0.01% |
1,192
+150
| +14% | +$12.5K |
|
220
RTX Corp
RTX
$211B
| $99K | 0.01% |
1,213
-90
| -7% | -$7.35K |
|
221
Vanguard Health Care ETF
VHT
$15.7B
| $98K | 0.01% |
438
+10
| +2% | +$2.24K |
|
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $97K | 0.01% |
+2,432
| New | +$97K |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $97K | 0.01% |
1,346
+739
| +122% | +$53.3K |
|
224
Yum China
YUMC
$16.5B
| $97K | 0.01% |
2,058
+1
| +0% | +$47 |
|
225
Valero Energy
VLO
$48.7B
| $96K | 0.01% |
903
+1
| +0.1% | +$106 |
|