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
IBMK
276
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$35K ﹤0.01%
1,322
– –
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$34K ﹤0.01%
305
-1
-0.3% -$111
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$34K ﹤0.01%
414
+207
+100% +$17K
O icon
279
Realty Income
O
$54.2B
$34K ﹤0.01%
523
+31
+6% +$2.02K
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$34K ﹤0.01%
+636
New +$34K
SNLN
281
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$34K ﹤0.01%
+2,103
New +$34K
IBB icon
282
iShares Biotechnology ETF
IBB
$5.8B
$33K ﹤0.01%
201
– –
VLO icon
283
Valero Energy
VLO
$48.7B
$33K ﹤0.01%
424
– –
CLX icon
284
Clorox
CLX
$15.5B
$32K ﹤0.01%
180
+76
+73% +$13.5K
VXF icon
285
Vanguard Extended Market ETF
VXF
$24.1B
$32K ﹤0.01%
170
– –
FAST icon
286
Fastenal
FAST
$55.1B
$31K ﹤0.01%
1,200
– –
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$31K ﹤0.01%
128
– –
FDS icon
288
Factset
FDS
$14B
$31K ﹤0.01%
92
– –
ITW icon
289
Illinois Tool Works
ITW
$77.6B
$31K ﹤0.01%
140
– –
MAR icon
290
Marriott International Class A Common Stock
MAR
$71.9B
$31K ﹤0.01%
225
+50
+29% +$6.89K
PGF icon
291
Invesco Financial Preferred ETF
PGF
$808M
$31K ﹤0.01%
1,599
-4,979
-76% -$96.5K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31K ﹤0.01%
421
– –
VT icon
293
Vanguard Total World Stock ETF
VT
$51.8B
$31K ﹤0.01%
302
+41
+16% +$4.21K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.98B
$30K ﹤0.01%
+1,346
New +$30K
NXQ
295
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$30K ﹤0.01%
1,830
– –
ASAN icon
296
Asana
ASAN
$3.18B
$29K ﹤0.01%
469
– –
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$28B
$29K ﹤0.01%
1,108
– –
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$29K ﹤0.01%
365
+70
+24% +$5.56K
OGIG icon
299
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$29K ﹤0.01%
500
– –
BWG
300
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$28K ﹤0.01%
2,230
– –
10 11
12
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