Asset Manager
← All Institutions
Bogart Wealth, LLC
2010 CORPORATE RIDGE, SUITE 900, MCLEAN, VA 22102 • 7035708651
Market Value
$2.5B
+5.4%
Holdings
1,573
+54
New Purchases
149
Added To
538
Closed
76
Reduced
223
Top 10 Concentration
44.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RECS | 3.64% | 0.31% | +3.33% | $90M |
| AUSF | 1.75% | 0.00% | +1.75% | $43M |
| ASML | 0.43% | 0.00% | +0.42% | $10M |
| DTE | 0.31% | 0.00% | +0.31% | $8M |
| AAPL | 1.52% | 1.28% | +0.24% | $37M |
| RMD | 0.20% | 0.00% | +0.20% | $5M |
| INTU | 0.20% | 0.00% | +0.19% | $5M |
| MDT | 0.49% | 0.33% | +0.17% | $12M |
| SPGI | 0.72% | 0.59% | +0.13% | $18M |
| GOOGL | 1.17% | 1.05% | +0.12% | $29M |
| CIBR | 0.12% | 0.00% | +0.12% | $3M |
| VOO | 6.12% | 6.01% | +0.11% | $151M |
| XLG | 2.52% | 2.42% | +0.10% | $62M |
| FNDE | 2.60% | 2.51% | +0.09% | $64M |
| SYK | 0.28% | 0.19% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.04% | 3.23% | -3.19% | $993K |
| FLQM | 0.00% | 1.72% | -1.71% | $102K |
| BLK | 0.33% | 0.72% | -0.38% | $8M |
| ZTS | 0.00% | 0.28% | -0.28% | $35K |
| MET | 0.00% | 0.28% | -0.27% | $62K |
| TFC | 0.48% | 0.65% | -0.17% | $12M |
| ACN | 0.01% | 0.16% | -0.16% | $166K |
| ROST | 0.00% | 0.15% | -0.15% | $28K |
| XONA.DE | 6.31% | 6.44% | -0.14% | $156M |
| XLF | 0.01% | 0.13% | -0.12% | $157K |
| ROP | 0.22% | 0.32% | -0.10% | $5M |
| AMT | 0.45% | 0.54% | -0.10% | $11M |
| NFLX | 0.60% | 0.70% | -0.09% | $15M |
| MELI | 0.52% | 0.61% | -0.09% | $13M |
| SCHM | 0.04% | 0.12% | -0.09% | $921K |
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 | 81 | $923M | 37.4% |
| Large Cap | 824 | $1.2B | 47.3% |
| Mid Cap | 447 | $319M | 12.9% |
| Small Cap | 163 | $58M | 2.3% |
| Micro Cap | 58 | $793K | 0.0% |
Portfolio Analytics
Avg Market Cap
$68.3B
Median Market Cap
$13.3B
Avg P/E
32.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,127
# ETFs / Funds
447
Top Holdings (1,573 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 6.31% | 1,379,197 | $156M | $112.75 | $5M | -19,170 | -1.4% | |
| 2 | VOO | 6.12% | 246,522 | $151M | $612.38 | $10M | -1,063 | -0.4% | |
| 3 | ACWI | 5.15% | 918,205 | $127M | $138.24 | $8M | -7,010 | -0.8% | |
| 4 | JIRE | 4.87% | 1,631,713 | $120M | $73.54 | $5M | +10,329 | +0.6% | |
| 5 | BND | 4.69% | 1,554,910 | $116M | $74.37 | $5M | +45,937 | +3.0% | |
| 6 | CGDV | 4.06% | 2,378,883 | $100M | $42.03 | $6M | -8,997 | -0.4% | |
| 7 | UITB | 3.71% | 1,926,954 | $92M | $47.52 | $3M | +52,670 | +2.8% | |
| 8 | RECS | 3.64% | 2,224,366 | $90M | $40.35 | $83M | +2,027,908 | +1032.2% | |
| 9 | JCPB | 2.81% | 1,457,522 | $69M | $47.55 | $3M | +41,326 | +2.9% | |
| 10 | QQQM | 2.67% | 265,837 | $66M | $247.12 | $5M | -2,726 | -1.0% | |
| 11 | FNDE | 2.60% | 1,773,273 | $64M | $36.16 | $5M | -7,647 | -0.4% | |
| 12 | XLG | 2.52% | 1,079,721 | $62M | $57.52 | $6M | -4,797 | -0.4% | |
| 13 | VXUS | 2.16% | 724,048 | $53M | $73.46 | $3M | -4,287 | -0.6% | |
| 14 | IEF | 1.92% | 489,680 | $47M | $96.46 | $2M | +16,086 | +3.4% | |
| 15 | AUSF | 1.75% | 928,461 | $43M | $46.51 | — | +928,461 | — | NEW |
| 16 | AAPL | 1.52% | 146,855 | $37M | $254.63 | $7M | +707 | +0.5% | |
| 17 | MSFT | 1.29% | 61,343 | $32M | $517.95 | $2M | +533 | +0.9% | |
| 18 | NVDA | 1.18% | 155,984 | $29M | $186.58 | -$104K | -28,886 | -15.6% | |
| 19 | GOOGL | 1.17% | 119,040 | $29M | $243.10 | $4M | -20,458 | -14.7% | |
| 20 | ICSH | 1.14% | 551,599 | $28M | $50.75 | $677K | +12,910 | +2.4% | |
| 21 | V | 0.79% | 57,302 | $20M | $341.38 | -$280K | +1,417 | +2.5% | |
| 22 | AMZN | 0.76% | 85,131 | $19M | $219.57 | -$328K | -1,564 | -1.8% | |
| 23 | JAAA | 0.75% | 362,249 | $18M | $50.78 | $521K | +10,058 | +2.9% | |
| 24 | SCHG | 0.73% | 564,394 | $18M | $31.91 | -$42K | -53,603 | -8.7% | |
| 25 | SPGI | 0.72% | 36,277 | $18M | $486.70 | $4M | +10,102 | +38.6% | |
| 26 | META | 0.65% | 21,806 | $16M | $734.39 | $101K | +246 | +1.1% | |
| 27 | CSCO | 0.64% | 228,902 | $16M | $68.42 | $2M | +25,797 | +12.7% | |
| 28 | CME | 0.63% | 57,534 | $16M | $270.19 | -$625K | -1,135 | -1.9% | |
| 29 | PANW | 0.62% | 74,659 | $15M | $203.62 | $322K | +1,948 | +2.7% | |
| 30 | NFLX | 0.60% | 12,427 | $15M | $1,198.92 | -$1M | +262 | +2.1% | |
| 31 | QQQ | 0.60% | 24,465 | $15M | $600.37 | $1M | -28 | -0.1% | |
| 32 | PCAR | 0.58% | 144,941 | $14M | $98.32 | $353K | -1,262 | -0.9% | |
| 33 | CRM | 0.57% | 59,786 | $14M | $237.00 | $907K | +11,152 | +22.9% | |
| 34 | IBM | 0.56% | 48,848 | $14M | $282.16 | -$889K | -924 | -1.9% | |
| 35 | LMT | 0.56% | 27,467 | $14M | $499.21 | $1M | +777 | +2.9% | |
| 36 | CVX | 0.53% | 84,044 | $13M | $155.29 | $675K | -2,391 | -2.8% | |
| 37 | MELI | 0.52% | 5,518 | $13M | $2,336.94 | -$1M | +26 | +0.5% | |
| 38 | PNC | 0.52% | 64,106 | $13M | $200.93 | $670K | -1,395 | -2.1% | |
| 39 | SCHV | 0.50% | 426,441 | $12M | $29.11 | -$270K | -31,941 | -7.0% | |
| 40 | AMAT | 0.50% | 60,580 | $12M | $204.74 | $4K | -7,151 | -10.6% | |
| 41 | DUK | 0.50% | 99,663 | $12M | $123.75 | $428K | -1,226 | -1.2% | |
| 42 | COST | 0.50% | 13,203 | $12M | $925.66 | $656K | +1,520 | +13.0% | |
| 43 | VZ | 0.49% | 277,549 | $12M | $43.95 | $23K | -3,823 | -1.4% | |
| 44 | MDT | 0.49% | 127,167 | $12M | $95.24 | $4M | +39,716 | +45.4% | |
| 45 | PFE | 0.49% | 472,644 | $12M | $25.48 | $2M | +61,485 | +14.9% | |
| 46 | DLR | 0.48% | 69,018 | $12M | $172.88 | -$301K | -1,151 | -1.6% | |
| 47 | PG | 0.48% | 77,413 | $12M | $153.65 | $995K | +9,000 | +13.2% | |
| 48 | KMI | 0.48% | 417,187 | $12M | $28.31 | -$599K | -4,893 | -1.2% | |
| 49 | TFC | 0.48% | 257,081 | $12M | $45.72 | -$3M | -93,933 | -26.8% | |
| 50 | MA | 0.47% | 20,326 | $12M | $568.81 | $290K | +267 | +1.3% | |
| 51 | JPM | 0.45% | 35,105 | $11M | $315.43 | $957K | +209 | +0.6% | |
| 52 | AMT | 0.45% | 57,423 | $11M | $192.32 | -$2M | -140 | -0.2% | |
| 53 | HD | 0.44% | 26,821 | $11M | $405.19 | $1M | +303 | +1.1% | |
| 54 | PRU | 0.44% | 103,638 | $11M | $103.74 | -$475K | -853 | -0.8% | |
| 55 | PODD | 0.43% | 34,124 | $11M | $308.73 | -$199K | -41 | -0.1% | |
| 56 | GD | 0.43% | 30,890 | $11M | $341.00 | $2M | +235 | +0.8% | |
| 57 | ASML | 0.43% | 10,845 | $10M | $968.09 | $10M | +10,727 | +9090.7% | |
| 58 | VRTX | 0.42% | 26,149 | $10M | $391.64 | -$1M | +742 | +2.9% | |
| 59 | SHOP | 0.41% | 68,151 | $10M | $148.61 | $2M | -791 | -1.1% | |
| 60 | WMT | 0.41% | 97,719 | $10M | $103.06 | $665K | +1,528 | +1.6% | |
| 61 | JNJ | 0.40% | 52,984 | $10M | $185.42 | $2M | -644 | -1.2% | |
| 62 | EMR | 0.39% | 73,511 | $10M | $131.18 | -$449K | -2,186 | -2.9% | |
| 63 | AVGO | 0.39% | 28,942 | $10M | $329.91 | -$672K | -8,134 | -21.9% | |
| 64 | PHM | 0.38% | 71,319 | $9M | $132.13 | $2M | +2,634 | +3.8% | |
| 65 | SCHF | 0.37% | 389,717 | $9M | $23.28 | $2M | +62,947 | +19.3% | |
| 66 | UBER | 0.37% | 92,190 | $9M | $97.97 | $476K | +491 | +0.5% | |
| 67 | GS | 0.36% | 11,257 | $9M | $796.36 | $1M | +109 | +1.0% | |
| 68 | ORI | 0.35% | 205,940 | $9M | $42.47 | $629K | -5,235 | -2.5% | |
| 69 | SPG | 0.35% | 46,339 | $9M | $187.67 | $1M | -1,107 | -2.3% | |
| 70 | T | 0.34% | 293,712 | $8M | $28.24 | -$408K | -6,990 | -2.3% | |
| 71 | LLY | 0.33% | 10,789 | $8M | $763.02 | $1M | +1,673 | +18.4% | |
| 72 | D | 0.33% | 134,567 | $8M | $61.17 | $520K | -1,864 | -1.4% | |
| 73 | BLK | 0.33% | 7,055 | $8M | $1,165.81 | -$9M | -8,930 | -55.9% | |
| 74 | WMB | 0.33% | 126,506 | $8M | $63.35 | -$26K | -1,495 | -1.2% | |
| 75 | PWR | 0.32% | 19,127 | $8M | $414.42 | $753K | +153 | +0.8% | |
| 76 | ADP | 0.32% | 26,576 | $8M | $293.50 | -$577K | -589 | -2.2% | |
| 77 | MDLZ | 0.31% | 123,697 | $8M | $62.47 | $335K | +14,084 | +12.8% | |
| 78 | DTE | 0.31% | 54,210 | $8M | $141.43 | $8M | +54,100 | +49181.8% | |
| 79 | GILD | 0.31% | 68,088 | $8M | $111.00 | -$120K | -1,162 | -1.7% | |
| 80 | LEN | 0.30% | 59,511 | $8M | $126.04 | $1M | +813 | +1.4% | |
| 81 | ISRG | 0.30% | 16,576 | $7M | $447.23 | $289K | +3,466 | +26.4% | |
| 82 | VICI | 0.30% | 224,329 | $7M | $32.61 | -$167K | -5,190 | -2.3% | |
| 83 | ADI | 0.29% | 28,866 | $7M | $245.70 | $353K | +552 | +1.9% | |
| 84 | TGT | 0.28% | 77,062 | $7M | $89.70 | -$855K | -1,672 | -2.1% | |
| 85 | RSG | 0.28% | 29,882 | $7M | $229.48 | $2M | +10,198 | +51.8% | |
| 86 | SNPS | 0.28% | 13,794 | $7M | $493.39 | -$183K | +163 | +1.2% | |
| 87 | SYK | 0.28% | 18,350 | $7M | $369.67 | $2M | +7,058 | +62.5% | |
| 88 | BSX | 0.27% | 67,562 | $7M | $97.63 | -$492K | +1,571 | +2.4% | |
| 89 | SCHZ | 0.24% | 249,047 | $6M | $23.47 | $3K | -2,328 | -0.9% | |
| 90 | VTI | 0.23% | 17,499 | $6M | $328.17 | $463K | +129 | +0.7% | |
| 91 | ROP | 0.22% | 10,870 | $5M | $498.70 | -$2M | -2,311 | -17.5% | |
| 92 | KLAC | 0.22% | 4,998 | $5M | $1,078.51 | $988K | +84 | +1.7% | |
| 93 | INTU | 0.20% | 7,105 | $5M | $682.91 | $5M | +7,031 | +9501.4% | |
| 94 | XEL | 0.20% | 59,922 | $5M | $80.65 | $869K | +1,722 | +3.0% | |
| 95 | AMGN | 0.20% | 17,099 | $5M | $282.21 | -$1M | -4,211 | -19.8% | |
| 96 | RMD | 0.20% | 17,612 | $5M | $273.73 | $5M | +17,606 | +293433.3% | |
| 97 | AME | 0.19% | 25,389 | $5M | $188.00 | $671K | +2,722 | +12.0% | |
| 98 | VCRB | 0.18% | 56,225 | $4M | $78.41 | $616K | +7,343 | +15.0% | |
| 99 | KO | 0.18% | 65,586 | $4M | $66.32 | -$166K | +1,755 | +2.8% | |
| 100 | GRID | 0.17% | 28,088 | $4M | $151.08 | $411K | +519 | +1.9% |