BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+11.02%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$239M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,265
New
100
Increased
275
Reduced
193
Closed
207
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.4M |
| 5 |
Williams Companies
WMB
|
$7.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$20M |
| 2 |
Exxon Mobil
XOM
|
$14.5M |
| 3 |
Verizon
VZ
|
$8.07M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$6.89M |
| 5 |
Gilead Sciences
GILD
|
$5.17M |
Sector Composition
| 1 | Energy | 13.47% |
| 2 | Financials | 6.89% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $105K | 0.01% |
408
| – | – |
|
227
Target
TGT
$42.3B
| $104K | 0.01% |
695
+63
| +10% | +$9.4K |
|
228
Marsh & McLennan
MMC
$100B
| $104K | 0.01% |
626
-40
| -6% | -$6.62K |
|
229
Kroger
KR
$44.8B
| $103K | 0.01% |
2,319
| – | – |
|
230
Union Pacific
UNP
$131B
| $103K | 0.01% |
496
+55
| +12% | +$11.4K |
|
231
Abbott
ABT
$231B
| $102K | 0.01% |
931
+8
| +0.9% | +$879 |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $101K | 0.01% |
939
+310
| +49% | +$33.5K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $98.2K | 0.01% |
1,038
-737
| -42% | -$69.7K |
|
234
Bank of America
BAC
$369B
| $97.3K | 0.01% |
2,939
-111
| -4% | -$3.68K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $96.7K | 0.01% |
1,157
| – | – |
|
|
SNLN
236
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $95.1K | 0.01% |
6,515
| – | – |
|
237
Allstate
ALL
$53.1B
| $91.5K | 0.01% |
675
+371
| +122% | +$50.3K |
|
238
Qualcomm
QCOM
$172B
| $90.9K | 0.01% |
827
+68
| +9% | +$7.47K |
|
239
Cencora
COR
$56.7B
| $89.8K | 0.01% |
542
+5
| +0.9% | +$829 |
|
240
Schwab US Large- Cap ETF
SCHX
$59.2B
| $88.6K | 0.01% |
5,886
+2,760
| +88% | +$41.5K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $87.6K | 0.01% |
1,017
| – | – |
|
242
iShares S&P 500 Growth ETF
IVW
$63.7B
| $87.2K | 0.01% |
1,491
-380
| -20% | -$22.2K |
|
243
Yum China
YUMC
$16.5B
| $86.2K | 0.01% |
1,578
-480
| -23% | -$26.2K |
|
244
Materials Select Sector SPDR Fund
XLB
$5.52B
| $86.2K | 0.01% |
1,110
+76
| +7% | +$5.9K |
|
245
Global X MLP ETF
MLPA
$1.83B
| $85.3K | 0.01% |
2,067
| – | – |
|
246
iShares Silver Trust
SLV
$20.1B
| $84.4K | 0.01% |
3,835
| – | – |
|
247
Alibaba
BABA
$323B
| $83.2K | 0.01% |
944
-631
| -40% | -$55.6K |
|
248
Alerian MLP ETF
AMLP
$10.5B
| $83.1K | 0.01% |
2,183
| – | – |
|
249
KKR & Co
KKR
$121B
| $81K | 0.01% |
1,745
| – | – |
|
250
Avista
AVA
$2.99B
| $79.6K | 0.01% |
1,795
+18
| +1% | +$798 |
|