BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
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
+$2.34B
(+10%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
1,550
New
152
Increased
506
Reduced
259
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $151M | 6.44% | 1,398,367 +80,845 | +6% | +$8.72M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $141M | 6.01% | 247,585 +4,170 | +2% | +$2.37M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $119M | 5.08% | 925,215 +240,275 | +35% | +$30.9M |
|
|
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $115M | 4.9% | 1,621,384 +840,152 | +108% | +$59.5M |
|
5
Vanguard Total Bond Market
BND
$134B
| $111M | 4.75% | 1,508,973 +37,215 | +3% | +$2.74M |
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $94.3M | 4.03% | 2,387,880 +60,323 | +3% | +$2.38M |
|
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $88.2M | 3.77% | 1,874,284 +72,651 | +4% | +$3.42M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $75.5M | 3.22% | 412,892 -184,219 | -31% | -$33.7M |
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $66.6M | 2.85% | 1,416,196 +34,436 | +2% | +$1.62M |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $61M | 2.61% | 268,563 -135,461 | -34% | -$30.8M |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $58.8M | 2.51% | 1,780,920 +21,334 | +1% | +$704K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $56.5M | 2.41% | 1,084,518 +40,514 | +4% | +$2.11M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $50.3M | 2.15% | 728,335 -1,158 | -0.2% | -$80K |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45.4M | 1.94% | 473,594 +13,511 | +3% | +$1.29M |
|
15
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $40.2M | 1.72% | 740,023 +26,941 | +4% | +$1.46M |
|
16
Microsoft
MSFT
$3.77T
| $30.2M | 1.29% | 60,810 -10,251 | -14% | -$5.1M |
|
17
Apple
AAPL
$3.45T
| $30M | 1.28% | 146,148 +19,606 | +15% | +$4.02M |
|
18
NVIDIA
NVDA
$4.24T
| $29.2M | 1.25% | 184,870 -2,375 | -1% | -$375K |
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $27.3M | 1.17% | 538,689 +537,164 | +35,224% | +$27.2M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 1.05% | 139,498 +13,074 | +10% | +$2.3M |
|
21
Visa
V
$683B
| $19.8M | 0.85% | 55,885 +1,222 | +2% | +$434K |
|
22
Amazon
AMZN
$2.44T
| $19M | 0.81% | 86,695 +3,449 | +4% | +$757K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.1M | 0.77% | 617,997 +11,709 | +2% | +$342K |
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.9M | 0.76% | 352,191 -333,788 | -49% | -$16.9M |
|
25
Blackrock
BLK
$175B
| $16.8M | 0.72% | 15,985 +335 | +2% | +$352K |
|