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
MAR icon
251
Marriott International Class A Common Stock
MAR
$71.9B
$15K ﹤0.01%
+99
New +$15K
ROST icon
252
Ross Stores
ROST
$49.4B
$15K ﹤0.01%
130
– –
RTX icon
253
RTX Corp
RTX
$211B
$15K ﹤0.01%
164
– –
TMUS icon
254
T-Mobile US
TMUS
$284B
$15K ﹤0.01%
193
– –
DIA icon
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$14K ﹤0.01%
50
– –
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$26.7B
$14K ﹤0.01%
227
+2
+0.9% +$123
CPAY icon
257
Corpay
CPAY
$22.4B
$14K ﹤0.01%
50
– –
BPY
258
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
+750
New +$14K
ANGL icon
259
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13K ﹤0.01%
426
– –
COP icon
260
ConocoPhillips
COP
$116B
$13K ﹤0.01%
201
– –
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13K ﹤0.01%
153
– –
NNN icon
262
NNN REIT
NNN
$8.18B
$13K ﹤0.01%
244
– –
OMC icon
263
Omnicom Group
OMC
$15.4B
$13K ﹤0.01%
159
+50
+46% +$4.09K
ROKU icon
264
Roku
ROKU
$14B
$13K ﹤0.01%
100
– –
SCHW icon
265
Charles Schwab
SCHW
$167B
$13K ﹤0.01%
275
+83
+43% +$3.92K
BK icon
266
Bank of New York Mellon
BK
$73.1B
$12K ﹤0.01%
231
+160
+225% +$8.31K
LEMB icon
267
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$12K ﹤0.01%
279
– –
UGI icon
268
UGI
UGI
$7.43B
$12K ﹤0.01%
273
-526
-66% -$23.1K
AL icon
269
Air Lease Corp
AL
$7.12B
$11K ﹤0.01%
226
– –
CI icon
270
Cigna
CI
$81.5B
$11K ﹤0.01%
53
+31
+141% +$6.43K
ES icon
271
Eversource Energy
ES
$23.6B
$11K ﹤0.01%
126
– –
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$11K ﹤0.01%
235
– –
IVV icon
273
iShares Core S&P 500 ETF
IVV
$664B
$11K ﹤0.01%
34
-49
-59% -$15.9K
MPW icon
274
Medical Properties Trust
MPW
$2.77B
$11K ﹤0.01%
536
– –
NVS icon
275
Novartis
NVS
$251B
$11K ﹤0.01%
114
+69
+153% +$6.66K
9 10
11
12 13