BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Return 13.09%
This Quarter Return
+5.91%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$915M
AUM Growth
+$197M
Cap. Flow
+$156M
Cap. Flow %
17.04%
Top 10 Hldgs %
54.83%
Holding
743
New
93
Increased
222
Reduced
78
Closed
49

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$32.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$22.2M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$20.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.1M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$23.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.31M
4
MS icon
Morgan Stanley
MS
+$5.04M
5
AMGN icon
Amgen
AMGN
+$990K

Sector Composition

1 Energy 10.49%
2 Technology 5.93%
3 Financials 4.7%
4 Healthcare 4.06%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSL icon
226
Sasol
SSL
$4.55B
$61K 0.01%
+4,000
New +$61K
CBRE icon
227
CBRE Group
CBRE
$48.7B
$60K 0.01%
703
– –
ADP icon
228
Automatic Data Processing
ADP
$121B
$58K 0.01%
294
– –
TRP icon
229
TC Energy
TRP
$53.9B
$56K 0.01%
1,140
– –
AMP icon
230
Ameriprise Financial
AMP
$46.4B
$55K 0.01%
220
+120
+120% +$30K
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$55K 0.01%
1,067
– –
UAL icon
232
United Airlines
UAL
$34.9B
$55K 0.01%
1,051
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$53K 0.01%
344
-405
-54% -$62.4K
AOM icon
234
iShares Core Moderate Allocation ETF
AOM
$1.6B
$52K 0.01%
1,150
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$66.9B
$52K 0.01%
658
+417
+173% +$33K
FNV icon
236
Franco-Nevada
FNV
$38B
$52K 0.01%
360
+100
+38% +$14.4K
ADI icon
237
Analog Devices
ADI
$122B
$51K 0.01%
297
– –
HYMB icon
238
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$51K 0.01%
1,682
+1,674
+20,925% +$50.8K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$50K 0.01%
820
+581
+243% +$35.4K
NVDA icon
240
NVIDIA
NVDA
$4.1T
$50K 0.01%
2,480
– –
CMCSA icon
241
Comcast
CMCSA
$126B
$49K 0.01%
862
+300
+53% +$17.1K
MLM icon
242
Martin Marietta Materials
MLM
$37.8B
$48K 0.01%
136
+2
+1% +$706
TGT icon
243
Target
TGT
$41.6B
$48K 0.01%
199
– –
YUMC icon
244
Yum China
YUMC
$16.3B
$48K 0.01%
730
-113
-13% -$7.43K
IWM icon
245
iShares Russell 2000 ETF
IWM
$67.9B
$47K 0.01%
+205
New +$47K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$34.5B
$47K 0.01%
458
– –
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$46K 0.01%
1,018
+228
+29% +$10.3K
EBAY icon
248
eBay
EBAY
$42.5B
$45K ﹤0.01%
637
+419
+192% +$29.6K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$45K ﹤0.01%
338
– –
UNP icon
250
Union Pacific
UNP
$129B
$45K ﹤0.01%
202
– –
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10
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