Bogart Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW Bogart Wealth, LLC | Institutional Filer | ▲ 4.08% | $2.59B | 1817 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1817)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 1.2M | $206.3M | 7.96% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 251K | $149.9M | 5.78% |
| 3 | ACWI | ISHARES MSCI ACWI ETF | — | 1.0M | $142.8M | 5.51% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1.5M | $113.8M | 4.39% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 2.4M | $102.0M | 3.94% |
| 6 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 2.1M | $96.9M | 3.74% |
| 7 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 1.2M | $92.3M | 3.56% |
| 8 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 2.3M | $89.1M | 3.44% |
| 9 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1.6M | $73.9M | 2.85% |
| 10 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1.9M | $71.1M | 2.74% |
| 11 | QQQM | INVESCO NASDAQ 100 ETF | — | 267K | $63.4M | 2.45% |
| 12 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 1.1M | $60.0M | 2.31% |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 722K | $55.7M | 2.15% |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 528K | $50.4M | 1.95% |
| 15 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 968K | $46.8M | 1.80% |
Showing 1 to 15 of 1000 holdings