BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
-9.99%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$29.1M
(-2.5%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,040
New
176
Increased
352
Reduced
92
Closed
41
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$23.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$17.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$15.2M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
$14.9M |
| 4 |
Exxon Mobil
XOM
|
$6.8M |
| 5 |
BCE
BCE
|
$6.48M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Financials | 6.59% |
| 3 | Technology | 5.82% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $43K | ﹤0.01% |
247
+1
| +0.4% | +$174 |
|
302
Energy Select Sector SPDR Fund
XLE
$26.7B
| $43K | ﹤0.01% |
607
-16
| -3% | -$1.13K |
|
303
BHP
BHP
$138B
| $42K | ﹤0.01% |
750
+77
| +11% | +$4.31K |
|
304
iShares National Muni Bond ETF
MUB
$38.9B
| $42K | ﹤0.01% |
398
+178
| +81% | +$18.8K |
|
305
Netflix
NFLX
$529B
| $42K | ﹤0.01% |
241
+142
| +143% | +$24.7K |
|
306
Pembina Pipeline
PBA
$22.1B
| $42K | ﹤0.01% |
1,190
| – | – |
|
307
PayPal
PYPL
$65.2B
| $42K | ﹤0.01% |
603
+37
| +7% | +$2.58K |
|
308
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $42K | ﹤0.01% |
794
+220
| +38% | +$11.6K |
|
309
American Express
AXP
$227B
| $41K | ﹤0.01% |
292
-152
| -34% | -$21.3K |
|
310
Biogen
BIIB
$20.6B
| $41K | ﹤0.01% |
200
+184
| +1,150% | +$37.7K |
|
311
iShares MSCI EAFE ETF
EFA
$66.2B
| $41K | ﹤0.01% |
659
+1
| +0.2% | +$62 |
|
312
L3Harris
LHX
$51B
| $41K | ﹤0.01% |
168
+19
| +13% | +$4.64K |
|
313
FedEx
FDX
$53.7B
| $40K | ﹤0.01% |
175
-30
| -15% | -$6.86K |
|
314
HSBC
HSBC
$227B
| $40K | ﹤0.01% |
1,224
-189
| -13% | -$6.18K |
|
315
Martin Marietta Materials
MLM
$37.5B
| $40K | ﹤0.01% |
134
-30
| -18% | -$8.96K |
|
316
Markel Group
MKL
$24.2B
| $39K | ﹤0.01% |
+30
| New | +$39K |
|
317
Allstate
ALL
$53.1B
| $39K | ﹤0.01% |
304
+300
| +7,500% | +$38.5K |
|
318
Baxter International
BAX
$12.5B
| $39K | ﹤0.01% |
600
+500
| +500% | +$32.5K |
|
319
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $39K | ﹤0.01% |
701
| – | – |
|
|
IBML
320
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $39K | ﹤0.01% |
1,520
| – | – |
|
|
IBMM
321
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $39K | ﹤0.01% |
1,506
| – | – |
|
322
ARK Innovation ETF
ARKK
$7.49B
| $38K | ﹤0.01% |
948
+476
| +101% | +$19.1K |
|
323
Corning
GLW
$61B
| $38K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$34.8K |
|
324
Kellanova
K
$27.8B
| $38K | ﹤0.01% |
561
+533
| +1,904% | +$36.1K |
|
325
United Parcel Service
UPS
$72.1B
| $38K | ﹤0.01% |
207
+30
| +17% | +$5.51K |
|