BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.95%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
337
New
273
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.86M |
| 2 |
Eaton
ETN
|
$1.48M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$423K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$389K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$279K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$9.25M |
| 4 |
Alerian MLP ETF
AMLP
|
$7.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.7M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Healthcare | 5.71% |
| 3 | Real Estate | 5.39% |
| 4 | Industrials | 5.29% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
326
DELISTED
ABB Ltd.
ABB
| $1K | ﹤0.01% | +57 | New | +$1K |
|
|
SNP
327
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1K | ﹤0.01% | +14 | New | +$1K |
|
|
BT
328
DELISTED
BT Group plc (ADR)
BT
| $1K | ﹤0.01% | +57 | New | +$1K |
|
|
CHU
329
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1K | ﹤0.01% | +90 | New | +$1K |
|
330
Allstate
ALL
$53.6B
| $0 | ﹤0.01% | +4 | New | – |
|
331
Champions Oncology
CSBR
$93.8M
| $0 | ﹤0.01% | +125 | New | – |
|
332
GoDaddy
GDDY
$20.5B
| $0 | ﹤0.01% | +9 | New | – |
|
333
GoPro
GPRO
$247M
| $0 | ﹤0.01% | +7 | New | – |
|
|
PHD
334
Pioneer Floating Rate Fund
PHD
$123M
| – | – | 0 | – | – |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | 0 | – | – |
|
|
TIME
336
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% | +10 | New | – |
|
|
XIV
337
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – | -3,637 | Closed | -$304K |
|