Asset Manager
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Bogart Wealth, LLC
2010 CORPORATE RIDGE, SUITE 900, MCLEAN, VA 22102 • 7035708651
Market Value
$2.9B
+12.5%
Holdings
2,070
+210
New Purchases
294
Added To
853
Closed
101
Reduced
278
Top 10 Concentration
42.3%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 5.64% | 0.00% | +5.64% | $164M |
| IJR | 1.13% | 0.03% | +1.10% | $33M |
| VOO | 6.77% | 5.78% | +0.99% | $197M |
| JAAA | 0.77% | 0.02% | +0.75% | $22M |
| TSM | 0.51% | 0.02% | +0.48% | $15M |
| AMAT | 0.85% | 0.45% | +0.40% | $25M |
| MU | 0.66% | 0.28% | +0.38% | $19M |
| QQQM | 2.78% | 2.45% | +0.33% | $81M |
| MSI | 0.32% | 0.01% | +0.31% | $9M |
| GEV | 0.24% | 0.01% | +0.23% | $7M |
| SPMO | 0.22% | 0.00% | +0.22% | $7M |
| GS | 0.23% | 0.01% | +0.21% | $7M |
| PH | 0.21% | 0.00% | +0.21% | $6M |
| ASML | 0.79% | 0.59% | +0.20% | $23M |
| CGDV | 4.11% | 3.94% | +0.17% | $120M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 7.96% | -7.96% | $0 |
| AUSF | 0.01% | 1.81% | -1.79% | $350K |
| BND | 4.06% | 4.39% | -0.33% | $118M |
| PODD | 0.00% | 0.27% | -0.27% | $24K |
| ADSK | 0.00% | 0.25% | -0.25% | $82K |
| UITB | 3.49% | 3.74% | -0.25% | $102M |
| KO | 0.03% | 0.24% | -0.21% | $901K |
| INTU | 0.00% | 0.20% | -0.20% | $40K |
| IGV | 0.00% | 0.19% | -0.19% | $55K |
| FNDE | 2.57% | 2.74% | -0.18% | $75M |
| TMO | 0.00% | 0.17% | -0.17% | $101K |
| AMT | 0.00% | 0.16% | -0.15% | $39K |
| META | 0.45% | 0.59% | -0.14% | $13M |
| IEF | 1.81% | 1.95% | -0.13% | $53M |
| CVX | 0.37% | 0.50% | -0.13% | $11M |
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 | 85 | $1.2B | 41.0% |
| Large Cap | 944 | $1.4B | 47.7% |
| Mid Cap | 605 | $322M | 11.0% |
| Small Cap | 292 | $6M | 0.2% |
| Micro Cap | 144 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$55.3B
Median Market Cap
$9.9B
Avg P/E
33.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,554
# ETFs / Funds
518
Top Holdings (2,070 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.77% | 287,374 | $197M | $686.81 | $48M | +36,593 | +14.6% | |
| 2 | ACWI | 5.65% | 1,049,707 | $165M | $156.97 | $22M | +17,782 | +1.7% | |
| 3 | XOM | 5.64% | 1,202,952 | $164M | $136.72 | — | +1,202,952 | — | NEW |
| 4 | CGDV | 4.11% | 2,429,786 | $120M | $49.28 | $18M | +31,185 | +1.3% | |
| 5 | BND | 4.06% | 1,614,048 | $118M | $73.41 | $5M | +68,661 | +4.4% | |
| 6 | JIRE | 3.53% | 1,248,235 | $103M | $82.49 | $11M | +29,302 | +2.4% | |
| 7 | UITB | 3.49% | 2,172,807 | $102M | $46.84 | $5M | +112,062 | +5.4% | |
| 8 | RECS | 3.47% | 2,339,266 | $101M | $43.28 | $12M | +52,602 | +2.3% | |
| 9 | QQQM | 2.78% | 267,482 | $81M | $302.97 | $18M | +615 | +0.2% | |
| 10 | JCPB | 2.76% | 1,716,003 | $81M | $46.94 | $7M | +145,371 | +9.3% | |
| 11 | FNDE | 2.57% | 1,885,735 | $75M | $39.68 | $4M | +28,467 | +1.5% | |
| 12 | XLG | 2.35% | 1,120,730 | $69M | $61.23 | $9M | +21,606 | +2.0% | |
| 13 | VXUS | 2.13% | 726,955 | $62M | $85.49 | $6M | +4,736 | +0.7% | |
| 14 | IEF | 1.81% | 558,248 | $53M | $94.57 | $2M | +29,986 | +5.7% | |
| 15 | VEA | 1.69% | 690,345 | $49M | $71.25 | $6M | +23,459 | +3.5% | |
| 16 | AVEM | 1.44% | 435,036 | $42M | $96.49 | $7M | +2,002 | +0.5% | |
| 17 | AAPL | 1.40% | 141,376 | $41M | $289.36 | $7M | +6,413 | +4.8% | |
| 18 | NVDA | 1.23% | 178,839 | $36M | $200.09 | $6M | +9,767 | +5.8% | |
| 19 | MSFT | 1.14% | 89,434 | $33M | $373.02 | $6M | +16,316 | +22.3% | |
| 20 | IJR | 1.13% | 221,696 | $33M | $148.31 | $32M | +216,217 | +3946.3% | |
| 21 | GOOGL | 1.12% | 91,633 | $33M | $357.37 | $6M | +249 | +0.3% | |
| 22 | AVGO | 0.93% | 71,715 | $27M | $377.75 | $5M | +1,033 | +1.5% | |
| 23 | AMAT | 0.85% | 34,475 | $25M | $723.00 | $13M | +99 | +0.3% | |
| 24 | ASML | 0.79% | 11,577 | $23M | $1,989.44 | $8M | +43 | +0.4% | |
| 25 | JAAA | 0.77% | 445,040 | $22M | $50.49 | $22M | +436,664 | +5213.3% | |
| 26 | CSCO | 0.76% | 187,504 | $22M | $117.46 | $4M | -43,944 | -19.0% | |
| 27 | IBM | 0.73% | 75,695 | $21M | $281.21 | $4M | +3,793 | +5.3% | |
| 28 | AMZN | 0.72% | 87,629 | $21M | $238.34 | $3M | +655 | +0.8% | |
| 29 | SCHG | 0.70% | 600,089 | $20M | $33.84 | $3M | -2,459 | -0.4% | |
| 30 | MU | 0.66% | 16,754 | $19M | $1,154.29 | $12M | -4,752 | -22.1% | |
| 31 | PANW | 0.64% | 54,397 | $19M | $341.02 | $2M | -47,266 | -46.5% | |
| 32 | QQQ | 0.64% | 25,163 | $19M | $736.40 | $4M | +703 | +2.9% | |
| 33 | V | 0.62% | 52,693 | $18M | $343.09 | $3M | +1,337 | +2.6% | |
| 34 | CME | 0.56% | 74,416 | $16M | $220.83 | -$935K | +15,609 | +26.5% | |
| 35 | PNC | 0.56% | 66,623 | $16M | $246.22 | $3M | +2,953 | +4.6% | |
| 36 | NFLX | 0.55% | 225,466 | $16M | $71.40 | $843K | +66,809 | +42.1% | |
| 37 | DUK | 0.55% | 125,886 | $16M | $126.58 | $2M | +20,124 | +19.0% | |
| 38 | LLY | 0.53% | 12,936 | $16M | $1,199.41 | $4M | +226 | +1.8% | |
| 39 | PM | 0.53% | 85,694 | $16M | $180.91 | $2M | +3,346 | +4.1% | |
| 40 | HPE | 0.52% | 334,950 | $15M | $45.11 | $2M | -227,103 | -40.4% | |
| 41 | TGT | 0.52% | 115,273 | $15M | $130.61 | $2M | +4,272 | +3.9% | |
| 42 | SPGI | 0.51% | 36,690 | $15M | $407.26 | -$154K | +1,197 | +3.4% | |
| 43 | PCAR | 0.51% | 124,160 | $15M | $120.12 | $3M | +19,896 | +19.1% | |
| 44 | TSM | 0.51% | 30,840 | $15M | $477.57 | $14M | +29,220 | +1803.7% | |
| 45 | MDT | 0.49% | 182,584 | $14M | $78.23 | $3M | +52,183 | +40.0% | |
| 46 | SCHV | 0.49% | 409,863 | $14M | $34.81 | $2M | +1,083 | +0.3% | |
| 47 | KMI | 0.49% | 446,079 | $14M | $31.97 | -$184K | +15,268 | +3.5% | |
| 48 | MA | 0.47% | 26,896 | $14M | $513.60 | $3M | +5,157 | +23.7% | |
| 49 | VRTX | 0.47% | 27,703 | $14M | $496.73 | $2M | +507 | +1.9% | |
| 50 | DTE | 0.47% | 89,506 | $14M | $152.37 | $1M | +3,970 | +4.6% | |
| 51 | DLR | 0.46% | 75,354 | $14M | $179.58 | $429K | +2,642 | +3.6% | |
| 52 | TFC | 0.46% | 271,399 | $14M | $49.82 | $2M | +12,118 | +4.7% | |
| 53 | MELI | 0.46% | 7,901 | $13M | $1,697.39 | $3M | +1,930 | +32.3% | |
| 54 | EME | 0.46% | 15,995 | $13M | $829.89 | $2M | +96 | +0.6% | |
| 55 | META | 0.45% | 23,068 | $13M | $563.30 | -$2M | -3,614 | -13.5% | |
| 56 | VZ | 0.44% | 303,587 | $13M | $42.34 | -$2M | +14,857 | +5.2% | |
| 57 | PFE | 0.42% | 512,324 | $12M | $24.08 | -$1M | +25,805 | +5.3% | |
| 58 | JPM | 0.42% | 37,403 | $12M | $327.33 | $2M | +1,102 | +3.0% | |
| 59 | JNJ | 0.40% | 45,347 | $12M | $253.97 | $1M | +2,800 | +6.6% | |
| 60 | ABBV | 0.39% | 45,098 | $11M | $251.64 | $2M | +2,706 | +6.4% | |
| 61 | GD | 0.39% | 31,878 | $11M | $354.24 | $588K | +690 | +2.2% | |
| 62 | PWR | 0.38% | 15,449 | $11M | $720.05 | $628K | -3,668 | -19.2% | |
| 63 | EMR | 0.38% | 77,083 | $11M | $143.15 | $1M | +1,642 | +2.2% | |
| 64 | CVX | 0.37% | 65,042 | $11M | $165.76 | -$2M | +2,070 | +3.3% | |
| 65 | SPG | 0.36% | 47,489 | $11M | $223.65 | $2M | +1,225 | +2.6% | |
| 66 | SCHF | 0.35% | 372,825 | $10M | $27.70 | $1M | +2,915 | +0.8% | |
| 67 | ORI | 0.35% | 248,473 | $10M | $40.92 | $2M | +43,016 | +20.9% | |
| 68 | LMT | 0.35% | 19,815 | $10M | $509.45 | $797K | +4,431 | +28.8% | |
| 69 | PG | 0.35% | 68,768 | $10M | $146.64 | $2M | +10,441 | +17.9% | |
| 70 | WMB | 0.34% | 133,127 | $10M | $74.34 | $477K | +3,707 | +2.9% | |
| 71 | D | 0.34% | 143,813 | $10M | $68.29 | $1M | +5,657 | +4.1% | |
| 72 | KLAC | 0.33% | 31,849 | $10M | $301.71 | $3M | +27,049 | +563.5% | |
| 73 | MSI | 0.32% | 22,553 | $9M | $415.29 | $9M | +21,843 | +3076.5% | |
| 74 | COST | 0.32% | 10,007 | $9M | $935.48 | -$598K | +12 | +0.1% | |
| 75 | T | 0.31% | 435,096 | $9M | $20.70 | -$118K | +120,360 | +38.2% | |
| 76 | VICI | 0.31% | 338,244 | $9M | $26.55 | $2M | +73,025 | +27.5% | |
| 77 | GILD | 0.30% | 70,149 | $9M | $126.34 | -$535K | +2,720 | +4.0% | |
| 78 | BLK | 0.30% | 9,078 | $9M | $961.60 | $345K | +360 | +4.1% | |
| 79 | HD | 0.30% | 24,619 | $9M | $352.68 | $1M | +1,274 | +5.5% | |
| 80 | GRID | 0.29% | 44,008 | $8M | $191.75 | $1M | +624 | +1.4% | |
| 81 | PHM | 0.29% | 61,459 | $8M | $137.21 | $1M | +1,782 | +3.0% | |
| 82 | SNPS | 0.28% | 18,628 | $8M | $446.07 | $980K | +142 | +0.8% | |
| 83 | WMT | 0.28% | 71,528 | $8M | $113.26 | -$511K | +2,227 | +3.2% | |
| 84 | RSG | 0.28% | 37,929 | $8M | $213.08 | -$3K | +1,014 | +2.8% | |
| 85 | MCK | 0.27% | 10,312 | $8M | $755.60 | $377K | +1,743 | +20.3% | |
| 86 | SHOP | 0.26% | 65,143 | $7M | $114.18 | $109K | +3,359 | +5.4% | |
| 87 | UBER | 0.25% | 101,294 | $7M | $72.16 | $257K | +3,247 | +3.3% | |
| 88 | GEV | 0.24% | 5,898 | $7M | $1,174.86 | $7M | +5,706 | +2971.9% | |
| 89 | GS | 0.23% | 6,591 | $7M | $1,011.40 | $6M | +6,169 | +1461.8% | |
| 90 | ISRG | 0.23% | 16,705 | $7M | $397.68 | -$834K | +486 | +3.0% | |
| 91 | SYK | 0.23% | 20,919 | $7M | $314.83 | $64K | +1,070 | +5.4% | |
| 92 | SPMO | 0.22% | 40,484 | $7M | $161.54 | $7M | +40,429 | +73507.3% | |
| 93 | VTI | 0.22% | 17,615 | $7M | $370.03 | $965K | +305 | +1.8% | |
| 94 | AME | 0.22% | 26,148 | $6M | $241.94 | $804K | +384 | +1.5% | |
| 95 | AMGN | 0.22% | 17,354 | $6M | $362.12 | $305K | +359 | +2.1% | |
| 96 | ADP | 0.21% | 27,725 | $6M | $223.95 | -$3M | -15,296 | -35.5% | |
| 97 | VEEV | 0.21% | 34,948 | $6M | $177.47 | $159K | +547 | +1.6% | |
| 98 | PH | 0.21% | 6,202 | $6M | $978.14 | $6M | +6,141 | +10067.2% | |
| 99 | SCHZ | 0.21% | 259,164 | $6M | $23.13 | -$10K | +557 | +0.2% | |
| 100 | ADI | 0.20% | 14,821 | $6M | $397.18 | -$7K | -3,705 | -20.0% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value