BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Return 13.09%
This Quarter Return
-5.54%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$57.6M
Cap. Flow
+$127M
Cap. Flow %
10.58%
Top 10 Hldgs %
48.83%
Holding
1,239
New
214
Increased
324
Reduced
128
Closed
76

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$38.9M
2
XOM icon
Exxon Mobil
XOM
$16.9M
3
BND icon
Vanguard Total Bond Market
BND
$15.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.76M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$22.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$975K

Sector Composition

1 Energy 13.25%
2 Financials 6.75%
3 Technology 5.94%
4 Healthcare 5.07%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$66.2B
$95K 0.01%
1,689
+1,030
+156% +$57.9K
JEF icon
227
Jefferies Financial Group
JEF
$13.1B
$95K 0.01%
3,360
+3,308
+6,362% +$93.5K
SNLN
228
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$95K 0.01%
6,515
– –
TGT icon
229
Target
TGT
$42.3B
$94K 0.01%
632
+20
+3% +$2.98K
VOD icon
230
Vodafone
VOD
$28.5B
$93K 0.01%
8,202
– –
BAC icon
231
Bank of America
BAC
$369B
$92K 0.01%
3,050
-476
-13% -$14.4K
ENVX icon
232
Enovix
ENVX
$1.81B
$92K 0.01%
+5,714
New +$92K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$91K 0.01%
1,157
-56
-5% -$4.4K
MSI icon
234
Motorola Solutions
MSI
$79.8B
$91K 0.01%
408
– –
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$90K 0.01%
2,005
– –
ABT icon
236
Abbott
ABT
$231B
$89K 0.01%
923
+80
+9% +$7.71K
AVGO icon
237
Broadcom
AVGO
$1.58T
$89K 0.01%
2,010
+160
+9% +$7.09K
APD icon
238
Air Products & Chemicals
APD
$64.5B
$88K 0.01%
379
-7
-2% -$1.63K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$28B
$88K 0.01%
3,868
– –
RJA
240
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$88K 0.01%
+9,717
New +$88K
BN icon
241
Brookfield
BN
$99.5B
$87K 0.01%
2,645
+2,561
+3,049% +$84.2K
QCOM icon
242
Qualcomm
QCOM
$172B
$86K 0.01%
759
+203
+37% +$23K
UNP icon
243
Union Pacific
UNP
$131B
$86K 0.01%
441
+38
+9% +$7.41K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$33B
$82K 0.01%
1,642
– –
MLPA icon
245
Global X MLP ETF
MLPA
$1.83B
$82K 0.01%
2,067
-623
-23% -$24.7K
AMLP icon
246
Alerian MLP ETF
AMLP
$10.5B
$80K 0.01%
2,183
-1,649
-43% -$60.4K
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$80K 0.01%
1,092
+273
+33% +$20K
XLF icon
248
Financial Select Sector SPDR Fund
XLF
$53.2B
$77K 0.01%
2,549
-32,270
-93% -$975K
SPLK
249
DELISTED
Splunk Inc
SPLK
$76K 0.01%
1,017
– –
KKR icon
250
KKR & Co
KKR
$121B
$75K 0.01%
1,745
– –
8 9
10
11 12