BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+11.02%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$239M
(+20%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
1,265
New
100
Increased
275
Reduced
193
Closed
207
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.4M |
| 5 |
Williams Companies
WMB
|
+$7.74M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$20M |
| 2 |
Exxon Mobil
XOM
|
+$14.5M |
| 3 |
Verizon
VZ
|
+$8.07M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.89M |
| 5 |
Gilead Sciences
GILD
|
+$5.17M |
Sector Composition
| 1 | Energy | 13.47% |
| 2 | Financials | 6.89% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $49.4K | ﹤0.01% |
+1,023
| New | +$49.4K |
|
302
Franco-Nevada
FNV
$37.9B
| $49.1K | ﹤0.01% |
360
| – | – |
|
303
Apollo Global Management
APO
$76.5B
| $48.2K | ﹤0.01% |
756
+113
| +18% | +$7.21K |
|
304
Halliburton
HAL
$18.8B
| $48.2K | ﹤0.01% |
1,225
+75
| +7% | +$2.95K |
|
305
Martin Marietta Materials
MLM
$36.9B
| $47.7K | ﹤0.01% |
141
+7
| +5% | +$2.37K |
|
306
HP
HPQ
$27.4B
| $47.5K | ﹤0.01% |
1,769
+3
| +0.2% | +$81 |
|
307
Unilever
UL
$154B
| $47.4K | ﹤0.01% |
942
-33
| -3% | -$1.66K |
|
308
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $47.3K | ﹤0.01% |
996
| – | – |
|
309
Garmin
GRMN
$45.9B
| $47.1K | ﹤0.01% |
510
| – | – |
|
310
Hubbell
HUBB
$22.9B
| $46.9K | ﹤0.01% |
200
| – | – |
|
311
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $46.8K | ﹤0.01% |
1,200
-3,391
| -74% | -$132K |
|
312
Carlyle Group
CG
$23.3B
| $45.5K | ﹤0.01% |
1,525
| – | – |
|
313
TC Energy
TRP
$53.9B
| $45.4K | ﹤0.01% |
1,140
| – | – |
|
|
TGIF
314
DELISTED
SoFi Weekly Income ETF
TGIF
| $44.1K | ﹤0.01% |
475
| – | – |
|
315
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $43.7K | ﹤0.01% |
1,150
| – | – |
|
316
Analog Devices
ADI
$122B
| $43.3K | ﹤0.01% |
264
-40
| -13% | -$6.56K |
|
317
EOG Resources
EOG
$64.9B
| $42.5K | ﹤0.01% |
328
-69
| -17% | -$8.94K |
|
318
Novartis
NVS
$248B
| $41.2K | ﹤0.01% |
454
| – | – |
|
319
T. Rowe Price Growth Stock ETF
TGRW
$869M
| $41.1K | ﹤0.01% |
+2,000
| New | +$41.1K |
|
320
Realty Income
O
$54B
| $41.1K | ﹤0.01% |
647
+100
| +18% | +$6.35K |
|
321
iShares CMBS ETF
CMBS
$467M
| $40.9K | ﹤0.01% |
891
-2,792
| -76% | -$128K |
|
322
Pembina Pipeline
PBA
$22.3B
| $40.4K | ﹤0.01% |
1,190
| – | – |
|
323
American Express
AXP
$226B
| $40.4K | ﹤0.01% |
273
| – | – |
|
324
National Bankshares
NKSH
$200M
| $40.3K | ﹤0.01% |
1,000
| – | – |
|
325
Markel Group
MKL
$24.4B
| $39.5K | ﹤0.01% |
30
| – | – |
|