BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.63%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
372
New
24
Increased
94
Reduced
53
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.08M |
| 2 |
Exxon Mobil
XOM
|
$8.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.88M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.88M |
| 5 |
Crown Castle
CCI
|
$1.76M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.78M |
| 3 |
Weyerhaeuser
WY
|
$1.52M |
| 4 |
DuPont de Nemours
DD
|
$330K |
| 5 |
Pfizer
PFE
|
$78.1K |
Sector Composition
| 1 | Energy | 15.27% |
| 2 | Healthcare | 5.02% |
| 3 | Industrials | 4.83% |
| 4 | Technology | 4.28% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 12.84% | 91,049 +37,199 | +69% | +$9.08M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $21.6M | 12.49% | 299,909 +862 | +0.3% | +$62.1K |
|
|
3
Exxon Mobil
XOM
$487B
| $18.8M | 10.87% | 247,219 +117,855 | +91% | +$8.96M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.5M | 7.79% | 254,204 +35,378 | +16% | +$1.88M |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.4M | 7.15% | 240,712 +5,573 | +2% | +$286K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.55M | 5.52% | 136,870 +127,238 | +1,321% | +$8.88M |
|
7
Cisco
CSCO
$274B
| $2.27M | 1.31% | 54,370 +3,116 | +6% | +$130K |
|
8
Caterpillar
CAT
$196B
| $2.26M | 1.3% | 15,232 +696 | +5% | +$103K |
|
9
Lockheed Martin
LMT
$106B
| $2.13M | 1.23% | 6,142 +463 | +8% | +$160K |
|
10
Bank of Montreal
BMO
$86.7B
| $2.05M | 1.18% | 26,914 +1,991 | +8% | +$152K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 1.18% | 30,025 +2,235 | +8% | +$151K |
|
12
Chevron
CVX
$324B
| $1.96M | 1.13% | 16,687 +1,371 | +9% | +$161K |
|
13
Verizon
VZ
$186B
| $1.86M | 1.07% | 38,505 +1,971 | +5% | +$95.1K |
|
14
Merck
MRK
$210B
| $1.82M | 1.05% | 33,316 +2,983 | +10% | +$163K |
|
15
GSK
GSK
$79.9B
| $1.82M | 1.05% | 45,532 +5,037 | +12% | +$201K |
|
16
HSBC
HSBC
$224B
| $1.8M | 1.04% | 37,742 +1,826 | +5% | +$87.2K |
|
17
Altria Group
MO
$113B
| $1.79M | 1.04% | 27,800 +2,316 | +9% | +$149K |
|
18
Eaton
ETN
$136B
| $1.78M | 1.03% | 22,481 +2,033 | +10% | +$161K |
|
|
19
Crown Castle
CCI
$43.2B
| $1.76M | 1.02% | +16,003 | New | +$1.76M |
|
20
AbbVie
ABBV
$372B
| $1.75M | 1.01% | 19,002 +1,315 | +7% | +$121K |
|
21
Simon Property Group
SPG
$59B
| $1.68M | 0.97% | 10,822 +1,240 | +13% | +$193K |
|
22
Duke Energy
DUK
$95.3B
| $1.67M | 0.97% | 21,278 +2,023 | +11% | +$159K |
|
23
American Electric Power
AEP
$59.4B
| $1.67M | 0.96% | 24,149 +1,970 | +9% | +$136K |
|
24
Welltower
WELL
$113B
| $1.62M | 0.94% | 29,635 +3,261 | +12% | +$178K |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.62M | 0.94% | 15,396 +1,870 | +14% | +$197K |
|