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
CEF icon
301
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$28K ﹤0.01%
1,500
-1,500
-50% -$28K
HSBC icon
302
HSBC
HSBC
$229B
$28K ﹤0.01%
976
+379
+63% +$10.9K
TMUS icon
303
T-Mobile US
TMUS
$273B
$28K ﹤0.01%
193
– –
UPS icon
304
United Parcel Service
UPS
$71.5B
$28K ﹤0.01%
134
– –
GNRC icon
305
Generac Holdings
GNRC
$10.8B
$27K ﹤0.01%
65
– –
KMB icon
306
Kimberly-Clark
KMB
$43.1B
$27K ﹤0.01%
+200
New +$27K
SE icon
307
Sea Limited
SE
$113B
$27K ﹤0.01%
100
-50
-33% -$13.5K
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27K ﹤0.01%
519
+153
+42% +$7.96K
DELL icon
309
Dell
DELL
$83.2B
$26K ﹤0.01%
507
– –
IWV icon
310
iShares Russell 3000 ETF
IWV
$16.7B
$26K ﹤0.01%
+103
New +$26K
VFC icon
311
VF Corp
VFC
$6.08B
$26K ﹤0.01%
319
– –
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$64.2B
$26K ﹤0.01%
+252
New +$26K
LHX icon
313
L3Harris
LHX
$51.2B
$25K ﹤0.01%
115
– –
MUB icon
314
iShares National Muni Bond ETF
MUB
$39.1B
$25K ﹤0.01%
211
+11
+6% +$1.3K
NVS icon
315
Novartis
NVS
$249B
$25K ﹤0.01%
273
– –
OXY icon
316
Occidental Petroleum
OXY
$44.7B
$25K ﹤0.01%
810
-201
-20% -$6.2K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$173B
$25K ﹤0.01%
480
+321
+202% +$16.7K
VOT icon
318
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$25K ﹤0.01%
105
+94
+855% +$22.4K
PCI
319
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
1,107
– –
FFBC icon
320
First Financial Bancorp
FFBC
$2.5B
$24K ﹤0.01%
1,000
– –
NFJ
321
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$24K ﹤0.01%
1,604
– –
PAYX icon
322
Paychex
PAYX
$48.7B
$24K ﹤0.01%
227
– –
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$23K ﹤0.01%
285
+261
+1,088% +$21.1K
NUS icon
324
Nu Skin
NUS
$570M
$23K ﹤0.01%
400
– –
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$3.13B
$23K ﹤0.01%
217
– –
11 12
13
14 15