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
DRI icon
251
Darden Restaurants
DRI
$24.6B
$44K ﹤0.01%
299
+35
+13% +$5.15K
NFLX icon
252
Netflix
NFLX
$534B
$44K ﹤0.01%
84
+9
+12% +$4.71K
ED icon
253
Consolidated Edison
ED
$34.9B
$43K ﹤0.01%
600
-200
-25% -$14.3K
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$42K ﹤0.01%
494
+200
+68% +$17K
IXN icon
255
iShares Global Tech ETF
IXN
$5.77B
$42K ﹤0.01%
738
– –
VOD icon
256
Vodafone
VOD
$28.6B
$41K ﹤0.01%
2,400
– –
IBMM
257
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$41K ﹤0.01%
1,506
– –
NRK icon
258
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$852M
$40K ﹤0.01%
2,853
– –
CCL icon
259
Carnival Corp
CCL
$43.3B
$40K ﹤0.01%
1,535
+206
+16% +$5.37K
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$40K ﹤0.01%
3,953
– –
IBML
261
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$40K ﹤0.01%
1,520
– –
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$38K ﹤0.01%
+686
New +$38K
HRB icon
263
H&R Block
HRB
$6.92B
$38K ﹤0.01%
1,620
+1,000
+161% +$23.5K
ES icon
264
Eversource Energy
ES
$23.7B
$37K ﹤0.01%
455
– –
NSC icon
265
Norfolk Southern
NSC
$61.9B
$37K ﹤0.01%
141
-104
-42% -$27.3K
RCL icon
266
Royal Caribbean
RCL
$95.6B
$37K ﹤0.01%
436
– –
YUM icon
267
Yum! Brands
YUM
$40.7B
$37K ﹤0.01%
318
+1
+0.3% +$116
IRM icon
268
Iron Mountain
IRM
$27.6B
$36K ﹤0.01%
+857
New +$36K
MHD icon
269
BlackRock MuniHoldings Fund
MHD
$599M
$36K ﹤0.01%
2,155
– –
MRNA icon
270
Moderna
MRNA
$9.51B
$36K ﹤0.01%
155
-1,975
-93% -$459K
HIBB
271
DELISTED
Hibbett, Inc. Common Stock
HIBB
$36K ﹤0.01%
+400
New +$36K
AAXJ icon
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
$35K ﹤0.01%
375
-169,716
-100% -$15.8M
NKSH icon
273
National Bankshares
NKSH
$198M
$35K ﹤0.01%
1,000
– –
SPYG icon
274
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$35K ﹤0.01%
557
+1
+0.2% +$63
TM icon
275
Toyota
TM
$261B
$35K ﹤0.01%
200
– –
9 10
11
12 13