Asset Manager
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Bogart Wealth, LLC
2010 CORPORATE RIDGE, SUITE 900, MCLEAN, VA 22102 • 7035708651
Market Value
$2.6B
+4.1%
Holdings
1,830
+187
New Purchases
295
Added To
738
Closed
79
Reduced
227
Top 10 Concentration
43.9%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 1.65% | 0.01% | +1.64% | $43M |
| XOM | 7.96% | 6.70% | +1.27% | $206M |
| AVGO | 0.84% | 0.48% | +0.37% | $22M |
| ACWI | 5.51% | 5.17% | +0.34% | $143M |
| ABBV | 0.36% | 0.04% | +0.32% | $9M |
| MCK | 0.29% | 0.00% | +0.28% | $7M |
| MU | 0.28% | 0.01% | +0.27% | $7M |
| TGT | 0.52% | 0.31% | +0.21% | $13M |
| DTE | 0.48% | 0.28% | +0.20% | $13M |
| IGV | 0.19% | 0.00% | +0.19% | $5M |
| HPE | 0.52% | 0.35% | +0.17% | $13M |
| PM | 0.53% | 0.36% | +0.16% | $14M |
| ASML | 0.59% | 0.43% | +0.15% | $15M |
| EME | 0.45% | 0.31% | +0.15% | $12M |
| IBM | 0.67% | 0.56% | +0.11% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRU | 0.01% | 0.48% | -0.47% | $275K |
| VOO | 5.78% | 6.21% | -0.42% | $150M |
| BND | 4.39% | 4.80% | -0.41% | $114M |
| GS | 0.01% | 0.39% | -0.38% | $357K |
| V | 0.60% | 0.94% | -0.34% | $16M |
| BSX | 0.00% | 0.32% | -0.32% | $23K |
| XLG | 2.31% | 2.56% | -0.24% | $60M |
| RECS | 3.44% | 3.68% | -0.24% | $89M |
| QQQM | 2.45% | 2.68% | -0.24% | $63M |
| CGDV | 3.94% | 4.17% | -0.23% | $102M |
| JAAA | 0.02% | 0.23% | -0.21% | $422K |
| RSPU | 0.00% | 0.18% | -0.18% | $15K |
| PODD | 0.27% | 0.45% | -0.18% | $7M |
| PCAR | 0.46% | 0.64% | -0.18% | $12M |
| MSFT | 1.04% | 1.21% | -0.17% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.7% |
| Technology | 10.4% |
| Energy | 9.6% |
| Healthcare | 5.0% |
| Industrials | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.0B | 39.6% |
| Large Cap | 897 | $1.2B | 46.7% |
| Mid Cap | 551 | $300M | 11.6% |
| Small Cap | 210 | $54M | 2.1% |
| Micro Cap | 93 | $952K | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.7B
Median Market Cap
$11.5B
Avg P/E
32.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,334
# ETFs / Funds
496
Top Holdings (1,830 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 7.96% | 1,216,193 | $206M | $169.66 | $40M | -169,144 | -12.2% | |
| 2 | VOO | 5.78% | 250,781 | $150M | $597.55 | -$5M | +4,420 | +1.8% | |
| 3 | ACWI | 5.51% | 1,031,925 | $143M | $138.37 | $14M | +121,832 | +13.4% | |
| 4 | BND | 4.39% | 1,545,387 | $114M | $73.64 | -$6M | -67,564 | -4.2% | |
| 5 | CGDV | 3.94% | 2,398,601 | $102M | $42.54 | -$2M | +19,031 | +0.8% | |
| 6 | UITB | 3.74% | 2,060,745 | $97M | $47.02 | $3M | +70,918 | +3.6% | |
| 7 | JIRE | 3.56% | 1,218,933 | $92M | $75.74 | $2M | +14,824 | +1.2% | |
| 8 | RECS | 3.44% | 2,286,664 | $89M | $38.98 | -$2M | +45,478 | +2.0% | |
| 9 | JCPB | 2.85% | 1,570,632 | $74M | $47.08 | $2M | +59,750 | +4.0% | |
| 10 | FNDE | 2.74% | 1,857,268 | $71M | $38.26 | $4M | +3,254 | +0.2% | |
| 11 | QQQM | 2.45% | 266,867 | $63M | $237.62 | -$3M | +2,733 | +1.0% | |
| 12 | XLG | 2.31% | 1,099,124 | $60M | $54.55 | -$4M | +24,787 | +2.3% | |
| 13 | VXUS | 2.15% | 722,219 | $56M | $77.11 | $1M | -2,520 | -0.3% | |
| 14 | IEF | 1.95% | 528,262 | $50M | $95.44 | $2M | +19,992 | +3.9% | |
| 15 | AUSF | 1.81% | 967,641 | $47M | $48.35 | $2M | +10,317 | +1.1% | |
| 16 | VEA | 1.65% | 666,886 | $43M | $64.08 | $43M | +663,886 | +22129.5% | |
| 17 | AVEM | 1.35% | 433,034 | $35M | $80.58 | $1M | -768 | -0.2% | |
| 18 | AAPL | 1.32% | 134,963 | $34M | $253.79 | -$2M | +783 | +0.6% | |
| 19 | NVDA | 1.14% | 169,072 | $29M | $174.40 | -$166K | +10,079 | +6.3% | |
| 20 | MSFT | 1.04% | 73,118 | $27M | $370.17 | -$3M | +10,750 | +17.2% | |
| 21 | GOOGL | 1.01% | 91,384 | $26M | $287.56 | -$2M | +519 | +0.6% | |
| 22 | AVGO | 0.84% | 70,682 | $22M | $309.51 | $10M | +36,465 | +106.6% | |
| 23 | AMZN | 0.70% | 86,974 | $18M | $208.27 | -$2M | +435 | +0.5% | |
| 24 | CSCO | 0.69% | 231,448 | $18M | $77.59 | $406K | +3,593 | +1.6% | |
| 25 | SCHG | 0.68% | 602,548 | $18M | $29.13 | -$706K | +42,824 | +7.7% | |
| 26 | IBM | 0.67% | 71,902 | $17M | $242.39 | $3M | +24,837 | +52.8% | |
| 27 | CME | 0.67% | 58,807 | $17M | $295.35 | $2M | +1,435 | +2.5% | |
| 28 | PANW | 0.63% | 101,663 | $16M | $160.32 | $2M | +22,693 | +28.7% | |
| 29 | V | 0.60% | 51,356 | $16M | $302.24 | -$8M | -15,509 | -23.2% | |
| 30 | META | 0.59% | 26,682 | $15M | $572.13 | -$2M | +320 | +1.2% | |
| 31 | NFLX | 0.59% | 158,657 | $15M | $96.15 | $2M | +19,792 | +14.2% | |
| 32 | ASML | 0.59% | 11,534 | $15M | $1,320.83 | $4M | +1,428 | +14.1% | |
| 33 | SPGI | 0.58% | 35,493 | $15M | $425.34 | -$3M | +805 | +2.3% | |
| 34 | VZ | 0.56% | 288,730 | $14M | $50.20 | $3M | +12,936 | +4.7% | |
| 35 | KMI | 0.56% | 430,811 | $14M | $33.53 | $3M | +9,528 | +2.3% | |
| 36 | QQQ | 0.54% | 24,460 | $14M | $577.19 | -$219K | +1,121 | +4.8% | |
| 37 | DUK | 0.53% | 105,762 | $14M | $130.94 | $2M | +4,097 | +4.0% | |
| 38 | PFE | 0.53% | 486,519 | $14M | $28.08 | $2M | +16,316 | +3.5% | |
| 39 | PM | 0.53% | 82,348 | $14M | $165.34 | $5M | +26,118 | +46.5% | |
| 40 | TGT | 0.52% | 111,001 | $13M | $121.20 | $6M | +32,746 | +41.9% | |
| 41 | HPE | 0.52% | 562,053 | $13M | $23.81 | $5M | +198,043 | +54.4% | |
| 42 | PNC | 0.51% | 63,670 | $13M | $208.09 | -$1K | +189 | +0.3% | |
| 43 | DLR | 0.51% | 72,712 | $13M | $180.21 | $2M | +2,855 | +4.1% | |
| 44 | CVX | 0.50% | 62,972 | $13M | $206.90 | -$612K | -26,531 | -29.6% | |
| 45 | DTE | 0.48% | 85,536 | $13M | $146.22 | $6M | +31,448 | +58.1% | |
| 46 | SCHV | 0.48% | 408,780 | $12M | $30.50 | -$167K | -17,932 | -4.2% | |
| 47 | VRTX | 0.47% | 27,196 | $12M | $446.54 | -$177K | +19 | +0.1% | |
| 48 | PCAR | 0.46% | 104,264 | $12M | $115.50 | -$4M | -41,192 | -28.3% | |
| 49 | TFC | 0.46% | 259,281 | $12M | $45.97 | -$570K | +5,487 | +2.2% | |
| 50 | AMAT | 0.45% | 34,376 | $12M | $341.79 | -$2M | -19,694 | -36.4% | |
| 51 | EME | 0.45% | 15,899 | $12M | $738.31 | $4M | +3,436 | +27.6% | |
| 52 | LLY | 0.45% | 12,710 | $12M | $919.78 | $853K | +2,626 | +26.0% | |
| 53 | MDT | 0.44% | 130,401 | $11M | $86.65 | -$883K | +3,577 | +2.8% | |
| 54 | MA | 0.42% | 21,739 | $11M | $499.65 | -$1M | +551 | +2.6% | |
| 55 | GD | 0.41% | 31,188 | $11M | $343.22 | $395K | +565 | +1.9% | |
| 56 | JPM | 0.41% | 36,301 | $11M | $294.16 | -$675K | +1,068 | +3.0% | |
| 57 | PWR | 0.41% | 19,117 | $10M | $549.02 | $3M | +251 | +1.3% | |
| 58 | JNJ | 0.40% | 42,547 | $10M | $244.44 | -$156K | -8,462 | -16.6% | |
| 59 | MELI | 0.40% | 5,971 | $10M | $1,729.02 | -$1M | +146 | +2.5% | |
| 60 | COST | 0.38% | 9,995 | $10M | $996.42 | -$2M | -3,776 | -27.4% | |
| 61 | EMR | 0.38% | 75,441 | $10M | $131.02 | $56K | +1,392 | +1.9% | |
| 62 | WMB | 0.36% | 129,420 | $9M | $72.78 | $2M | +2,271 | +1.8% | |
| 63 | GILD | 0.36% | 67,429 | $9M | $139.37 | $1M | +275 | +0.4% | |
| 64 | LMT | 0.36% | 15,384 | $9M | $604.38 | -$4M | -11,085 | -41.9% | |
| 65 | ABBV | 0.36% | 42,392 | $9M | $217.49 | $8M | +38,099 | +887.5% | |
| 66 | SCHF | 0.35% | 369,910 | $9M | $24.75 | -$96K | -14,899 | -3.9% | |
| 67 | T | 0.35% | 314,736 | $9M | $28.99 | $2M | +13,707 | +4.5% | |
| 68 | ADP | 0.34% | 43,021 | $9M | $203.18 | $2M | +15,655 | +57.2% | |
| 69 | SPG | 0.33% | 46,264 | $9M | $186.53 | $192K | +682 | +1.5% | |
| 70 | WMT | 0.33% | 69,301 | $9M | $124.28 | -$2M | -28,775 | -29.3% | |
| 71 | D | 0.33% | 138,156 | $9M | $61.82 | $676K | +3,924 | +2.9% | |
| 72 | PG | 0.33% | 58,327 | $8M | $144.44 | -$3M | -22,086 | -27.5% | |
| 73 | BLK | 0.32% | 8,718 | $8M | $961.72 | $803K | +1,635 | +23.1% | |
| 74 | ORI | 0.32% | 205,457 | $8M | $39.90 | -$944K | +5,155 | +2.6% | |
| 75 | RSG | 0.31% | 36,915 | $8M | $219.02 | $446K | +869 | +2.4% | |
| 76 | HD | 0.30% | 23,345 | $8M | $328.89 | -$2M | -4,623 | -16.5% | |
| 77 | ISRG | 0.29% | 16,219 | $7M | $460.99 | -$2M | -23 | -0.1% | |
| 78 | MCK | 0.29% | 8,569 | $7M | $865.36 | $7M | +8,449 | +7040.8% | |
| 79 | SNPS | 0.28% | 18,486 | $7M | $396.48 | $86K | +3,065 | +19.9% | |
| 80 | SHOP | 0.28% | 61,784 | $7M | $118.62 | -$975K | +10,196 | +19.8% | |
| 81 | MU | 0.28% | 21,506 | $7M | $337.84 | $7M | +20,404 | +1851.5% | |
| 82 | VICI | 0.28% | 265,219 | $7M | $27.32 | $259K | +16,761 | +6.8% | |
| 83 | GRID | 0.27% | 43,384 | $7M | $163.58 | $776K | +2,077 | +5.0% | |
| 84 | PODD | 0.27% | 33,752 | $7M | $209.84 | -$4M | -5,747 | -14.6% | |
| 85 | KLAC | 0.27% | 4,800 | $7M | $1,472.32 | $1M | -91 | -1.9% | |
| 86 | UBER | 0.27% | 98,047 | $7M | $71.93 | -$690K | +3,285 | +3.5% | |
| 87 | PHM | 0.27% | 59,677 | $7M | $117.61 | $246K | +1,919 | +3.3% | |
| 88 | ADSK | 0.25% | 27,321 | $7M | $239.40 | -$1M | +804 | +3.0% | |
| 89 | SYK | 0.25% | 19,849 | $7M | $328.59 | -$127K | +931 | +4.9% | |
| 90 | KO | 0.24% | 82,344 | $6M | $76.05 | $605K | +1,421 | +1.8% | |
| 91 | VEEV | 0.23% | 34,401 | $6M | $175.66 | -$1M | +1,366 | +4.1% | |
| 92 | SCHZ | 0.23% | 258,607 | $6M | $23.22 | $163K | +8,622 | +3.5% | |
| 93 | AMGN | 0.23% | 16,995 | $6M | $351.84 | $484K | +206 | +1.2% | |
| 94 | ADI | 0.23% | 18,526 | $6M | $318.14 | $916K | +170 | +0.9% | |
| 95 | VTI | 0.21% | 17,310 | $6M | $320.82 | -$199K | +152 | +0.9% | |
| 96 | AME | 0.21% | 25,764 | $6M | $214.36 | $288K | +267 | +1.1% | |
| 97 | INTU | 0.20% | 12,026 | $5M | $432.37 | -$2M | +814 | +7.3% | |
| 98 | VCRB | 0.20% | 65,565 | $5M | $77.38 | $363K | +5,092 | +8.4% | |
| 99 | XEL | 0.19% | 63,288 | $5M | $79.44 | $536K | +2,480 | +4.1% | |
| 100 | SCHE | 0.19% | 151,836 | $5M | $32.95 | $978K | +28,927 | +23.5% |