BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Return 13.09%
This Quarter Return
+3.57%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$109M
Cap. Flow
+$102M
Cap. Flow %
32.69%
Top 10 Hldgs %
56.81%
Holding
419
New
52
Increased
140
Reduced
47
Closed
15

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$20.4M
2
BND icon
Vanguard Total Bond Market
BND
$19.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$16.6M
4
VTV icon
Vanguard Value ETF
VTV
$13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$11.4M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.3M
2
EPD icon
Enterprise Products Partners
EPD
$2.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.89M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.24M
5
MLPA icon
Global X MLP ETF
MLPA
$1.17M

Sector Composition

1 Energy 12.8%
2 Healthcare 5.74%
3 Technology 5.07%
4 Financials 3.68%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
226
Fastenal
FAST
$55.1B
$22K 0.01%
1,200
– –
FXL icon
227
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$22K 0.01%
300
– –
EVV
228
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$21K 0.01%
1,582
– –
CMCSA icon
229
Comcast
CMCSA
$125B
$21K 0.01%
458
+91
+25% +$4.17K
NFJ
230
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$21K 0.01%
+1,604
New +$21K
XYZ
231
Block, Inc.
XYZ
$45.7B
$21K 0.01%
+330
New +$21K
DSL
232
DoubleLine Income Solutions Fund
DSL
$1.44B
$20K 0.01%
1,000
– –
NFLX icon
233
Netflix
NFLX
$529B
$20K 0.01%
63
+55
+688% +$17.5K
CNP icon
234
CenterPoint Energy
CNP
$24.7B
$19K 0.01%
692
– –
TGT icon
235
Target
TGT
$42.3B
$18K 0.01%
138
– –
ADP icon
236
Automatic Data Processing
ADP
$120B
$17K 0.01%
100
– –
XLRE icon
237
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$17K 0.01%
437
+260
+147% +$10.1K
STOR
238
DELISTED
STORE Capital Corporation
STOR
$17K 0.01%
+460
New +$17K
MINC
239
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$17K 0.01%
341
– –
AMP icon
240
Ameriprise Financial
AMP
$46.1B
$17K 0.01%
100
– –
AXP icon
241
American Express
AXP
$227B
$17K 0.01%
133
-8
-6% -$1.02K
FXO icon
242
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$17K 0.01%
500
– –
RWL icon
243
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$17K 0.01%
300
– –
UPS icon
244
United Parcel Service
UPS
$72.1B
$17K 0.01%
147
-5,719
-97% -$661K
BKNG icon
245
Booking.com
BKNG
$178B
$16K 0.01%
8
+1
+14% +$2K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$16K 0.01%
370
+124
+50% +$5.36K
TRV icon
247
Travelers Companies
TRV
$62B
$16K 0.01%
+119
New +$16K
TYG
248
Tortoise Energy Infrastructure Corp
TYG
$736M
$16K 0.01%
221
-2
-0.9% -$145
DMB
249
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$15K ﹤0.01%
+1,000
New +$15K
EWW icon
250
iShares MSCI Mexico ETF
EWW
$1.84B
$15K ﹤0.01%
+338
New +$15K
8 9
10
11 12