BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+2.8%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$79.8M
(+5.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
1,159
New
47
Increased
270
Reduced
139
Closed
107
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$30.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$16.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.4M |
| 4 |
Comcast
CMCSA
|
+$7.59M |
| 5 |
CME Group
CME
|
+$5.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$48.7M |
| 2 |
Crown Castle
CCI
|
+$6.68M |
| 3 |
KeyCorp
KEY
|
+$4.57M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.48M |
| 5 |
Exxon Mobil
XOM
|
+$4.2M |
Sector Composition
| 1 | Energy | 11.37% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.31% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 3.64% |
