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
DD icon
301
DuPont de Nemours
DD
$32.6B
$8K ﹤0.01%
127
-17
-12% -$1.07K
FLR icon
302
Fluor
FLR
$6.72B
$8K ﹤0.01%
400
+200
+100% +$4K
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$8K ﹤0.01%
145
– –
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8K ﹤0.01%
89
– –
WM icon
305
Waste Management
WM
$88.6B
$8K ﹤0.01%
72
– –
DOW icon
306
Dow Inc
DOW
$17.4B
$7K ﹤0.01%
127
-17
-12% -$937
MLPA icon
307
Global X MLP ETF
MLPA
$1.83B
$7K ﹤0.01%
142
-23,800
-99% -$1.17M
PCG icon
308
PG&E
PCG
$33.2B
$7K ﹤0.01%
666
– –
PDP icon
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$7K ﹤0.01%
114
– –
SDY icon
310
SPDR S&P Dividend ETF
SDY
$20.5B
$7K ﹤0.01%
62
– –
TROW icon
311
T Rowe Price
TROW
$23.8B
$7K ﹤0.01%
60
– –
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7K ﹤0.01%
+60
New +$7K
BIDU icon
313
Baidu
BIDU
$35.1B
$6K ﹤0.01%
48
-17
-26% -$2.13K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$14.1B
$6K ﹤0.01%
200
+84
+72% +$2.52K
BUD icon
315
AB InBev
BUD
$118B
$6K ﹤0.01%
70
-96
-58% -$8.23K
CHTR icon
316
Charter Communications
CHTR
$35.7B
$6K ﹤0.01%
13
+4
+44% +$1.85K
CMS icon
317
CMS Energy
CMS
$21.4B
$6K ﹤0.01%
100
– –
HPQ icon
318
HP
HPQ
$27.4B
$6K ﹤0.01%
+316
New +$6K
IGPT icon
319
Invesco AI and Next Gen Software ETF
IGPT
$527M
$6K ﹤0.01%
+168
New +$6K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$6K ﹤0.01%
49
– –
PGX icon
321
Invesco Preferred ETF
PGX
$3.93B
$6K ﹤0.01%
424
+90
+27% +$1.27K
TSCO icon
322
Tractor Supply
TSCO
$32.1B
$6K ﹤0.01%
335
– –
XSLV icon
323
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$6K ﹤0.01%
116
– –
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
+375
New +$6K
CMG icon
325
Chipotle Mexican Grill
CMG
$55.1B
$5K ﹤0.01%
300
– –
11 12
13
14 15