BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
DOW icon
Dow Inc
DOW
+$10.3M

Top Sells

1
+$51.6M
2
+$36.3M
3
+$19.3M
4
AIG icon
American International
AIG
+$10.6M
5
CMCSA icon
Comcast
CMCSA
+$9.23M

Sector Composition

1 Technology 9.44%
2 Energy 9.23%
3 Financials 7.01%
4 Healthcare 3.84%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$481B
$157M 7.39%
1,317,522
-15,288
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$125M 5.9%
243,415
+438
BND icon
3
Vanguard Total Bond Market
BND
$138B
$108M 5.1%
1,471,758
+14,481
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$102M 4.81%
597,111
-2,176
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$84.6M 3.99%
1,801,633
+41,389
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$22.2B
$83M 3.91%
2,327,557
+1,097,886
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$23.1B
$79.7M 3.76%
684,940
-5,899
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$78M 3.68%
404,024
+3,658
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$65M 3.07%
1,381,760
+435,739
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$54.2M 2.56%
1,759,586
-94,546
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$49.8M 2.35%
781,232
-37,015
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$48M 2.27%
1,044,004
+1,038,148
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$45.3M 2.14%
729,493
-2,016
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$43.9M 2.07%
460,083
-202,101
FLQM icon
15
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$37.8M 1.78%
713,082
+6,186
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$34.8M 1.64%
685,979
+8,518
AAPL icon
17
Apple
AAPL
$3.9T
$28.1M 1.33%
126,542
-1,193
MSFT icon
18
Microsoft
MSFT
$3.85T
$26.7M 1.26%
71,061
+5,523
NVDA icon
19
NVIDIA
NVDA
$4.41T
$20.3M 0.96%
187,245
+66,101
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.03T
$19.6M 0.92%
126,424
+398
V icon
21
Visa
V
$668B
$19.2M 0.9%
54,663
-4,787
AMZN icon
22
Amazon
AMZN
$2.37T
$15.8M 0.75%
83,246
+766
CME icon
23
CME Group
CME
$96.4B
$15.3M 0.72%
57,627
-7,083
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$15.2M 0.72%
606,288
+114,056
BLK icon
25
Blackrock
BLK
$180B
$14.8M 0.7%
15,650
+237
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