Asset Manager
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Bogart Wealth, LLC
2010 CORPORATE RIDGE, SUITE 900, MCLEAN, VA 22102 • 7035708651
Market Value
$2.3B
+10.5%
Holdings
1,515
+30
New Purchases
152
Added To
502
Closed
93
Reduced
257
Top 10 Concentration
43.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 4.91% | 2.35% | +2.56% | $115M |
| ACWI | 5.09% | 3.76% | +1.32% | $119M |
| ICSH | 1.17% | 0.00% | +1.16% | $27M |
| TGT | 0.33% | 0.00% | +0.33% | $8M |
| MDT | 0.33% | 0.00% | +0.32% | $8M |
| D | 0.33% | 0.01% | +0.32% | $8M |
| JNJ | 0.35% | 0.05% | +0.30% | $8M |
| NVDA | 1.25% | 0.96% | +0.29% | $29M |
| LLY | 0.30% | 0.02% | +0.28% | $7M |
| AMT | 0.54% | 0.38% | +0.16% | $13M |
| ACN | 0.16% | 0.01% | +0.16% | $4M |
| XLG | 2.42% | 2.27% | +0.15% | $57M |
| AMAT | 0.53% | 0.40% | +0.13% | $12M |
| GOOGL | 1.05% | 0.92% | +0.13% | $25M |
| META | 0.68% | 0.56% | +0.12% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 3.23% | 4.82% | -1.59% | $75M |
| QQQM | 2.61% | 3.68% | -1.08% | $61M |
| XOM | 6.45% | 7.40% | -0.95% | $151M |
| JAAA | 0.76% | 1.64% | -0.88% | $18M |
| DOW | 0.01% | 0.49% | -0.49% | $139K |
| CAT | 0.03% | 0.46% | -0.42% | $760K |
| RSG | 0.21% | 0.61% | -0.41% | $5M |
| BND | 4.75% | 5.10% | -0.35% | $111M |
| DHR | 0.00% | 0.29% | -0.29% | $95K |
| UITB | 3.77% | 3.99% | -0.22% | $88M |
| JCPB | 2.85% | 3.07% | -0.22% | $67M |
| UNH | 0.01% | 0.22% | -0.21% | $173K |
| TXN | 0.01% | 0.18% | -0.18% | $182K |
| AVGO | 0.44% | 0.61% | -0.17% | $10M |
| IEF | 1.94% | 2.07% | -0.13% | $45M |
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 | 78 | $850M | 36.3% |
| Large Cap | 791 | $1.2B | 52.1% |
| Mid Cap | 427 | $216M | 9.2% |
| Small Cap | 165 | $55M | 2.4% |
| Micro Cap | 54 | $652K | 0.0% |
Portfolio Analytics
Avg Market Cap
$67.4B
Median Market Cap
$13.6B
Avg P/E
32.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,070
# ETFs / Funds
445
Top Holdings (1,515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 6.45% | 1,398,367 | $151M | $107.80 | -$6M | +80,845 | +6.1% | |
| 2 | VOO | 6.01% | 247,585 | $141M | $568.03 | $16M | +4,170 | +1.7% | |
| 3 | ACWI | 5.09% | 925,215 | $119M | $128.60 | $39M | +240,275 | +35.1% | |
| 4 | JIRE | 4.91% | 1,621,384 | $115M | $70.77 | $65M | +840,152 | +107.5% | |
| 5 | BND | 4.75% | 1,508,973 | $111M | $73.63 | $3M | +37,215 | +2.5% | |
| 6 | CGDV | 4.03% | 2,387,880 | $94M | $39.49 | $11M | +60,323 | +2.6% | |
| 7 | UITB | 3.77% | 1,874,284 | $88M | $47.07 | $4M | +72,651 | +4.0% | |
| 8 | QUAL | 3.23% | 412,892 | $75M | $182.82 | -$27M | -184,219 | -30.9% | |
| 9 | JCPB | 2.85% | 1,416,196 | $67M | $47.06 | $2M | +34,436 | +2.5% | |
| 10 | QQQM | 2.61% | 268,563 | $61M | $227.10 | -$17M | -135,461 | -33.5% | |
| 11 | FNDE | 2.51% | 1,780,920 | $59M | $33.01 | $5M | +21,334 | +1.2% | |
| 12 | XLG | 2.42% | 1,084,518 | $57M | $52.10 | $8M | +40,514 | +3.9% | |
| 13 | VXUS | 2.15% | 728,335 | $50M | $69.09 | $5M | -1,158 | -0.2% | |
| 14 | IEF | 1.94% | 473,594 | $45M | $95.77 | $1M | +13,511 | +2.9% | |
| 15 | FLQM | 1.72% | 740,023 | $40M | $54.31 | $2M | +26,941 | +3.8% | |
| 16 | MSFT | 1.29% | 60,810 | $30M | $497.41 | $4M | -10,251 | -14.4% | |
| 17 | AAPL | 1.28% | 146,148 | $30M | $205.17 | $2M | +19,606 | +15.5% | |
| 18 | NVDA | 1.25% | 184,870 | $29M | $157.99 | $9M | -2,375 | -1.3% | |
| 19 | ICSH | 1.17% | 538,689 | $27M | $50.71 | $27M | +537,164 | +35223.9% | |
| 20 | GOOGL | 1.05% | 139,498 | $25M | $176.23 | $5M | +13,074 | +10.3% | |
| 21 | V | 0.85% | 55,885 | $20M | $355.05 | $685K | +1,222 | +2.2% | |
| 22 | AMZN | 0.81% | 86,695 | $19M | $219.39 | $3M | +3,449 | +4.1% | |
| 23 | SCHG | 0.77% | 617,997 | $18M | $29.21 | $3M | +11,709 | +1.9% | |
| 24 | JAAA | 0.76% | 352,191 | $18M | $50.75 | -$17M | -333,788 | -48.7% | |
| 25 | BLK | 0.72% | 15,985 | $17M | $1,049.28 | $2M | +335 | +2.1% | |
| 26 | NFLX | 0.70% | 12,165 | $16M | $1,339.13 | $2M | -3,156 | -20.6% | |
| 27 | CME | 0.69% | 58,669 | $16M | $275.62 | $882K | +1,042 | +1.8% | |
| 28 | META | 0.68% | 21,560 | $16M | $738.09 | $4M | +974 | +4.7% | |
| 29 | TFC | 0.65% | 351,014 | $15M | $42.99 | $1M | +13,626 | +4.0% | |
| 30 | PANW | 0.64% | 72,711 | $15M | $204.64 | $3M | +2,477 | +3.5% | |
| 31 | IBM | 0.63% | 49,772 | $15M | $294.78 | $2M | +181 | +0.4% | |
| 32 | MELI | 0.61% | 5,492 | $14M | $2,613.63 | $4M | +14 | +0.3% | |
| 33 | CSCO | 0.60% | 203,105 | $14M | $69.38 | $2M | +1,936 | +1.0% | |
| 34 | PCAR | 0.59% | 146,203 | $14M | $95.06 | $185K | +5,366 | +3.8% | |
| 35 | SPGI | 0.59% | 26,175 | $14M | $527.29 | $1M | +1,017 | +4.0% | |
| 36 | QQQ | 0.58% | 24,493 | $14M | $551.64 | $2M | +86 | +0.3% | |
| 37 | CRM | 0.57% | 48,634 | $13M | $272.69 | $783K | +2,134 | +4.6% | |
| 38 | AMT | 0.54% | 57,563 | $13M | $221.02 | $5M | +20,330 | +54.6% | |
| 39 | SCHV | 0.54% | 458,382 | $13M | $27.67 | $682K | +6,848 | +1.5% | |
| 40 | KMI | 0.53% | 422,080 | $12M | $29.40 | $693K | +11,411 | +2.8% | |
| 41 | AMAT | 0.53% | 67,731 | $12M | $183.07 | $4M | +9,421 | +16.2% | |
| 42 | CVX | 0.53% | 86,435 | $12M | $143.19 | -$1M | +4,190 | +5.1% | |
| 43 | LMT | 0.53% | 26,690 | $12M | $463.15 | $632K | +434 | +1.6% | |
| 44 | DLR | 0.52% | 70,169 | $12M | $174.33 | $2M | +1,405 | +2.0% | |
| 45 | PNC | 0.52% | 65,501 | $12M | $186.42 | $979K | +1,601 | +2.5% | |
| 46 | VZ | 0.52% | 281,372 | $12M | $43.27 | $3M | +88,394 | +45.8% | |
| 47 | DUK | 0.51% | 100,889 | $12M | $118.00 | -$167K | +1,914 | +1.9% | |
| 48 | COST | 0.49% | 11,683 | $12M | $989.96 | $808K | +309 | +2.7% | |
| 49 | VRTX | 0.48% | 25,407 | $11M | $445.20 | $2M | +6,240 | +32.6% | |
| 50 | MA | 0.48% | 20,059 | $11M | $561.93 | $511K | +427 | +2.2% | |
| 51 | PRU | 0.48% | 104,491 | $11M | $107.44 | $11K | +4,062 | +4.0% | |
| 52 | PG | 0.47% | 68,413 | $11M | $159.32 | -$450K | +1,818 | +2.7% | |
| 53 | PODD | 0.46% | 34,165 | $11M | $314.18 | $539K | -4,658 | -12.0% | |
| 54 | AVGO | 0.44% | 37,076 | $10M | $275.65 | -$3M | -39,490 | -51.6% | |
| 55 | JPM | 0.43% | 34,896 | $10M | $289.91 | $840K | -2,920 | -7.7% | |
| 56 | EMR | 0.43% | 75,697 | $10M | $133.33 | $3M | +9,329 | +14.1% | |
| 57 | PFE | 0.43% | 411,159 | $10M | $24.24 | $140K | +23,380 | +6.0% | |
| 58 | HD | 0.42% | 26,518 | $10M | $366.64 | $2M | +4,228 | +19.0% | |
| 59 | WMT | 0.40% | 96,191 | $9M | $97.78 | $1M | +767 | +0.8% | |
| 60 | GD | 0.38% | 30,655 | $9M | $291.66 | $697K | +409 | +1.4% | |
| 61 | T | 0.37% | 300,702 | $9M | $28.94 | $318K | +4,223 | +1.4% | |
| 62 | UBER | 0.37% | 91,699 | $9M | $93.30 | $2M | +149 | +0.2% | |
| 63 | ADP | 0.36% | 27,165 | $8M | $308.39 | $104K | +86 | +0.3% | |
| 64 | JNJ | 0.35% | 53,628 | $8M | $152.75 | $7M | +47,784 | +817.7% | |
| 65 | ORI | 0.35% | 211,175 | $8M | $38.44 | -$75K | +2,278 | +1.1% | |
| 66 | WMB | 0.34% | 128,001 | $8M | $62.81 | $564K | +2,905 | +2.3% | |
| 67 | SHOP | 0.34% | 68,942 | $8M | $115.35 | $2M | +3,020 | +4.6% | |
| 68 | GS | 0.34% | 11,148 | $8M | $707.72 | $527K | -2,330 | -17.3% | |
| 69 | TGT | 0.33% | 78,734 | $8M | $98.65 | $8M | +77,788 | +8222.8% | |
| 70 | D | 0.33% | 136,431 | $8M | $56.52 | $7M | +132,580 | +3442.7% | |
| 71 | GILD | 0.33% | 69,250 | $8M | $110.87 | $122K | +1,815 | +2.7% | |
| 72 | SPG | 0.33% | 47,446 | $8M | $160.76 | $768K | +6,146 | +14.9% | |
| 73 | MDT | 0.33% | 87,451 | $8M | $87.17 | $8M | +86,316 | +7604.9% | |
| 74 | VICI | 0.32% | 229,519 | $7M | $32.60 | $254K | +7,942 | +3.6% | |
| 75 | ROP | 0.32% | 13,181 | $7M | $566.83 | -$203K | +164 | +1.3% | |
| 76 | MDLZ | 0.32% | 109,613 | $7M | $67.44 | $159K | +3,008 | +2.8% | |
| 77 | PHM | 0.31% | 68,685 | $7M | $105.46 | $524K | +3,321 | +5.1% | |
| 78 | RECS | 0.31% | 196,458 | $7M | $36.79 | $1M | +14,261 | +7.8% | |
| 79 | SCHF | 0.31% | 326,770 | $7M | $22.10 | $817K | +3,000 | +0.9% | |
| 80 | PWR | 0.31% | 18,974 | $7M | $378.08 | $751K | -6,293 | -24.9% | |
| 81 | ISRG | 0.30% | 13,110 | $7M | $543.41 | $924K | +591 | +4.7% | |
| 82 | LLY | 0.30% | 9,116 | $7M | $779.55 | $7M | +8,630 | +1775.7% | |
| 83 | BSX | 0.30% | 65,991 | $7M | $107.41 | $741K | +3,070 | +4.9% | |
| 84 | SNPS | 0.30% | 13,631 | $7M | $512.68 | $1M | +621 | +4.8% | |
| 85 | ADI | 0.29% | 28,314 | $7M | $238.02 | $1M | +654 | +2.4% | |
| 86 | LEN | 0.28% | 58,698 | $6M | $110.61 | $31K | +2,400 | +4.3% | |
| 87 | ZTS | 0.28% | 41,589 | $6M | $155.95 | $504K | +5,260 | +14.5% | |
| 88 | MET | 0.28% | 80,601 | $6M | $80.42 | $114K | +1,296 | +1.6% | |
| 89 | AMGN | 0.25% | 21,310 | $6M | $279.21 | -$510K | +576 | +2.8% | |
| 90 | SCHZ | 0.25% | 251,375 | $6M | $23.24 | -$31K | -2,189 | -0.9% | |
| 91 | VTI | 0.23% | 17,370 | $5M | $303.93 | $420K | -310 | -1.8% | |
| 92 | RSG | 0.21% | 19,684 | $5M | $246.60 | -$8M | -33,940 | -63.3% | |
| 93 | KO | 0.19% | 63,831 | $5M | $70.75 | -$100K | -620 | -1.0% | |
| 94 | SYK | 0.19% | 11,292 | $4M | $395.62 | $311K | +127 | +1.1% | |
| 95 | KLAC | 0.19% | 4,914 | $4M | $895.83 | $282K | -1,147 | -18.9% | |
| 96 | AME | 0.18% | 22,667 | $4M | $180.96 | $284K | +487 | +2.2% | |
| 97 | SCHE | 0.17% | 132,759 | $4M | $30.14 | $341K | -17 | -0.0% | |
| 98 | XEL | 0.17% | 58,200 | $4M | $68.10 | -$996K | -11,854 | -16.9% | |
| 99 | GRID | 0.16% | 27,569 | $4M | $139.02 | $922K | +1,845 | +7.2% | |
| 100 | ACN | 0.16% | 12,789 | $4M | $298.89 | $4M | +12,330 | +2686.3% |