Asset Manager
← All Institutions
Bogart Wealth, LLC
2010 CORPORATE RIDGE, SUITE 900, MCLEAN, VA 22102 • 7035708651
Market Value
$2.5B
+1.0%
Holdings
1,643
+77
New Purchases
150
Added To
473
Closed
108
Reduced
356
Top 10 Concentration
43.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.34% | 0.00% | +1.34% | $33M |
| XOM | 6.70% | 6.31% | +0.39% | $167M |
| HPE | 0.35% | 0.00% | +0.35% | $9M |
| ADSK | 0.32% | 0.00% | +0.31% | $8M |
| EME | 0.31% | 0.00% | +0.31% | $8M |
| PM | 0.36% | 0.06% | +0.30% | $9M |
| VEEV | 0.30% | 0.00% | +0.30% | $7M |
| TMO | 0.20% | 0.00% | +0.20% | $5M |
| V | 0.94% | 0.79% | +0.15% | $23M |
| TEM | 0.14% | 0.00% | +0.14% | $3M |
| CGDV | 4.17% | 4.06% | +0.11% | $104M |
| BND | 4.80% | 4.69% | +0.11% | $119M |
| INTU | 0.30% | 0.20% | +0.10% | $7M |
| LLY | 0.44% | 0.33% | +0.10% | $11M |
| AVGO | 0.48% | 0.39% | +0.09% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 3.62% | 4.87% | -1.25% | $90M |
| ICSH | 0.08% | 1.14% | -1.05% | $2M |
| CRM | 0.01% | 0.57% | -0.57% | $236K |
| JAAA | 0.23% | 0.75% | -0.52% | $6M |
| MDLZ | 0.00% | 0.31% | -0.31% | $76K |
| LEN | 0.00% | 0.30% | -0.30% | $822 |
| AMT | 0.15% | 0.45% | -0.29% | $4M |
| ROP | 0.04% | 0.22% | -0.18% | $988K |
| EWX | 0.00% | 0.16% | -0.16% | $0 |
| XHB | 0.00% | 0.13% | -0.13% | $12K |
| PHM | 0.27% | 0.38% | -0.11% | $7M |
| ADI | 0.20% | 0.29% | -0.09% | $5M |
| NFLX | 0.52% | 0.60% | -0.08% | $13M |
| MSFT | 1.21% | 1.29% | -0.08% | $30M |
| SHOP | 0.33% | 0.41% | -0.08% | $8M |
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 | $950M | 38.2% |
| Large Cap | 857 | $1.2B | 47.6% |
| Mid Cap | 466 | $298M | 12.0% |
| Small Cap | 181 | $55M | 2.2% |
| Micro Cap | 61 | $622K | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.4B
Median Market Cap
$13.0B
Avg P/E
32.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,161
# ETFs / Funds
482
Top Holdings (1,643 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 6.70% | 1,385,337 | $167M | $120.34 | $11M | +6,140 | +0.5% | |
| 2 | VOO | 6.21% | 246,361 | $155M | $627.13 | $4M | -161 | -0.1% | |
| 3 | ACWI | 5.17% | 910,093 | $129M | $141.49 | $2M | -8,112 | -0.9% | |
| 4 | BND | 4.80% | 1,612,951 | $119M | $74.07 | $4M | +58,041 | +3.7% | |
| 5 | CGDV | 4.17% | 2,379,570 | $104M | $43.64 | $4M | +687 | +0.0% | |
| 6 | UITB | 3.78% | 1,989,827 | $94M | $47.35 | $3M | +62,873 | +3.3% | |
| 7 | RECS | 3.68% | 2,241,186 | $92M | $40.84 | $2M | +16,820 | +0.8% | |
| 8 | JIRE | 3.62% | 1,204,109 | $90M | $74.88 | -$30M | -427,604 | -26.2% | |
| 9 | JCPB | 2.87% | 1,510,882 | $72M | $47.35 | $2M | +53,360 | +3.7% | |
| 10 | FNDE | 2.69% | 1,854,014 | $67M | $36.06 | $3M | +80,741 | +4.5% | |
| 11 | QQQM | 2.68% | 264,134 | $67M | $252.92 | $1M | -1,703 | -0.6% | |
| 12 | XLG | 2.56% | 1,074,337 | $64M | $59.28 | $2M | -5,384 | -0.5% | |
| 13 | VXUS | 2.20% | 724,739 | $55M | $75.44 | $1M | +691 | +0.1% | |
| 14 | IEF | 1.96% | 508,270 | $49M | $96.16 | $2M | +18,590 | +3.8% | |
| 15 | AUSF | 1.78% | 957,324 | $44M | $46.37 | $1M | +28,863 | +3.1% | |
| 16 | AAPL | 1.47% | 134,180 | $36M | $271.86 | -$916K | -12,675 | -8.6% | |
| 17 | AVEM | 1.34% | 433,802 | $33M | $77.02 | — | +433,802 | — | NEW |
| 18 | MSFT | 1.21% | 62,368 | $30M | $483.62 | -$2M | +1,025 | +1.7% | |
| 19 | NVDA | 1.19% | 158,993 | $30M | $186.50 | $549K | +3,009 | +1.9% | |
| 20 | GOOGL | 1.14% | 90,865 | $28M | $313.00 | -$498K | -28,175 | -23.7% | |
| 21 | V | 0.94% | 66,865 | $23M | $350.71 | $4M | +9,563 | +16.7% | |
| 22 | AMZN | 0.80% | 86,539 | $20M | $230.82 | $1M | +1,408 | +1.6% | |
| 23 | SCHG | 0.73% | 559,724 | $18M | $32.62 | $248K | -4,670 | -0.8% | |
| 24 | SPGI | 0.73% | 34,688 | $18M | $522.59 | $471K | -1,589 | -4.4% | |
| 25 | CSCO | 0.71% | 227,855 | $18M | $77.03 | $2M | -1,047 | -0.5% | |
| 26 | META | 0.70% | 26,362 | $17M | $660.08 | $1M | +4,556 | +20.9% | |
| 27 | PCAR | 0.64% | 145,456 | $16M | $109.51 | $2M | +515 | +0.4% | |
| 28 | CME | 0.63% | 57,372 | $16M | $273.08 | $122K | -162 | -0.3% | |
| 29 | PANW | 0.58% | 78,970 | $15M | $184.20 | -$656K | +4,311 | +5.8% | |
| 30 | QQQ | 0.58% | 23,339 | $14M | $614.30 | -$351K | -1,126 | -4.6% | |
| 31 | IBM | 0.56% | 47,065 | $14M | $296.21 | $158K | -1,783 | -3.6% | |
| 32 | AMAT | 0.56% | 54,070 | $14M | $256.99 | $1M | -6,510 | -10.8% | |
| 33 | CVX | 0.55% | 89,503 | $14M | $152.41 | $590K | +5,459 | +6.5% | |
| 34 | PNC | 0.53% | 63,481 | $13M | $208.73 | $369K | -625 | -1.0% | |
| 35 | NFLX | 0.52% | 138,865 | $13M | $93.76 | -$2M | +126,438 | +1017.5% | |
| 36 | LMT | 0.51% | 26,469 | $13M | $483.67 | -$910K | -998 | -3.6% | |
| 37 | SCHV | 0.51% | 426,712 | $13M | $29.61 | $221K | +271 | +0.1% | |
| 38 | TFC | 0.50% | 253,794 | $12M | $49.21 | $735K | -3,287 | -1.3% | |
| 39 | VRTX | 0.49% | 27,177 | $12M | $453.36 | $2M | +1,028 | +3.9% | |
| 40 | MDT | 0.49% | 126,824 | $12M | $96.06 | $71K | -343 | -0.3% | |
| 41 | MA | 0.49% | 21,188 | $12M | $570.89 | $534K | +862 | +4.2% | |
| 42 | PRU | 0.48% | 106,434 | $12M | $112.88 | $1M | +2,796 | +2.7% | |
| 43 | DUK | 0.48% | 101,665 | $12M | $117.21 | -$417K | +2,002 | +2.0% | |
| 44 | COST | 0.48% | 13,771 | $12M | $862.32 | -$346K | +568 | +4.3% | |
| 45 | AVGO | 0.48% | 34,217 | $12M | $346.10 | $2M | +5,275 | +18.2% | |
| 46 | MELI | 0.47% | 5,825 | $12M | $2,014.26 | -$1M | +307 | +5.6% | |
| 47 | PFE | 0.47% | 470,203 | $12M | $24.90 | -$335K | -2,441 | -0.5% | |
| 48 | KMI | 0.47% | 421,283 | $12M | $27.49 | -$229K | +4,096 | +1.0% | |
| 49 | PG | 0.46% | 80,413 | $12M | $143.31 | -$370K | +3,000 | +3.9% | |
| 50 | JPM | 0.46% | 35,233 | $11M | $322.22 | $279K | +128 | +0.4% | |
| 51 | VZ | 0.45% | 275,794 | $11M | $40.73 | -$965K | -1,755 | -0.6% | |
| 52 | PODD | 0.45% | 39,499 | $11M | $284.24 | $692K | +5,375 | +15.8% | |
| 53 | WMT | 0.44% | 98,076 | $11M | $111.41 | $856K | +357 | +0.4% | |
| 54 | LLY | 0.44% | 10,084 | $11M | $1,074.72 | $3M | -705 | -6.5% | |
| 55 | ASML | 0.43% | 10,106 | $11M | $1,069.86 | $313K | -739 | -6.8% | |
| 56 | DLR | 0.43% | 69,857 | $11M | $154.71 | -$1M | +839 | +1.2% | |
| 57 | JNJ | 0.42% | 51,009 | $11M | $206.95 | $732K | -1,975 | -3.7% | |
| 58 | GD | 0.41% | 30,623 | $10M | $336.66 | -$224K | -267 | -0.9% | |
| 59 | EMR | 0.39% | 74,049 | $10M | $132.72 | $185K | +538 | +0.7% | |
| 60 | GS | 0.39% | 11,053 | $10M | $878.97 | $751K | -204 | -1.8% | |
| 61 | HD | 0.39% | 27,968 | $10M | $344.09 | -$1M | +1,147 | +4.3% | |
| 62 | SCHF | 0.37% | 384,809 | $9M | $24.04 | $178K | -4,908 | -1.3% | |
| 63 | ISRG | 0.37% | 16,242 | $9M | $566.36 | $2M | -334 | -2.0% | |
| 64 | ORI | 0.37% | 200,302 | $9M | $45.64 | $396K | -5,638 | -2.7% | |
| 65 | PM | 0.36% | 56,230 | $9M | $160.40 | $8M | +47,042 | +512.0% | |
| 66 | HPE | 0.35% | 364,010 | $9M | $24.02 | $9M | +363,517 | +73735.7% | |
| 67 | SPG | 0.34% | 45,582 | $8M | $185.11 | -$259K | -757 | -1.6% | |
| 68 | SHOP | 0.33% | 51,588 | $8M | $160.97 | -$2M | -16,563 | -24.3% | |
| 69 | GILD | 0.33% | 67,154 | $8M | $122.74 | $685K | -934 | -1.4% | |
| 70 | PWR | 0.32% | 18,866 | $8M | $422.06 | $36K | -261 | -1.4% | |
| 71 | BSX | 0.32% | 82,989 | $8M | $95.35 | $1M | +15,427 | +22.8% | |
| 72 | D | 0.32% | 134,232 | $8M | $58.59 | -$367K | -335 | -0.2% | |
| 73 | ADSK | 0.32% | 26,517 | $8M | $296.01 | $8M | +26,421 | +27521.9% | |
| 74 | UBER | 0.31% | 94,762 | $8M | $81.71 | -$1M | +2,572 | +2.8% | |
| 75 | TGT | 0.31% | 78,255 | $8M | $97.75 | $737K | +1,193 | +1.6% | |
| 76 | WMB | 0.31% | 127,149 | $8M | $60.11 | -$371K | +643 | +0.5% | |
| 77 | RSG | 0.31% | 36,046 | $8M | $211.93 | $782K | +6,164 | +20.6% | |
| 78 | EME | 0.31% | 12,463 | $8M | $611.79 | $8M | +12,435 | +44410.7% | |
| 79 | BLK | 0.30% | 7,083 | $8M | $1,070.32 | -$644K | +28 | +0.4% | |
| 80 | T | 0.30% | 301,029 | $7M | $24.84 | -$817K | +7,317 | +2.5% | |
| 81 | INTU | 0.30% | 11,212 | $7M | $662.42 | $3M | +4,107 | +57.8% | |
| 82 | VEEV | 0.30% | 33,035 | $7M | $223.23 | $7M | +32,936 | +33268.7% | |
| 83 | SNPS | 0.29% | 15,421 | $7M | $469.72 | $438K | +1,627 | +11.8% | |
| 84 | ADP | 0.28% | 27,366 | $7M | $257.23 | -$761K | +790 | +3.0% | |
| 85 | VICI | 0.28% | 248,458 | $7M | $28.12 | -$329K | +24,129 | +10.8% | |
| 86 | DTE | 0.28% | 54,088 | $7M | $128.98 | -$691K | -122 | -0.2% | |
| 87 | PHM | 0.27% | 57,758 | $7M | $117.26 | -$3M | -13,561 | -19.0% | |
| 88 | SYK | 0.27% | 18,918 | $7M | $351.48 | -$134K | +568 | +3.1% | |
| 89 | GRID | 0.25% | 41,307 | $6M | $153.02 | $2M | +13,219 | +47.1% | |
| 90 | KLAC | 0.24% | 4,891 | $6M | $1,214.99 | $552K | -107 | -2.1% | |
| 91 | SCHZ | 0.23% | 249,985 | $6M | $23.37 | -$3K | +938 | +0.4% | |
| 92 | VTI | 0.23% | 17,158 | $6M | $335.27 | $10K | -341 | -1.9% | |
| 93 | KO | 0.23% | 80,923 | $6M | $69.91 | $1M | +15,337 | +23.4% | |
| 94 | JAAA | 0.23% | 111,405 | $6M | $50.58 | -$13M | -250,844 | -69.2% | |
| 95 | AMGN | 0.22% | 16,789 | $5M | $327.32 | $670K | -310 | -1.8% | |
| 96 | AME | 0.21% | 25,497 | $5M | $205.31 | $462K | +108 | +0.4% | |
| 97 | TMO | 0.20% | 8,686 | $5M | $579.46 | $5M | +8,602 | +10240.5% | |
| 98 | ADI | 0.20% | 18,356 | $5M | $271.20 | -$2M | -10,510 | -36.4% | |
| 99 | VCRB | 0.19% | 60,473 | $5M | $77.90 | $302K | +4,248 | +7.6% | |
| 100 | RSPU | 0.18% | 60,190 | $5M | $74.78 | $2M | +22,036 | +57.8% |