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
HPE icon
326
Hewlett Packard
HPE
$31B
$5K ﹤0.01%
+316
New +$5K
IFN
327
India Fund
IFN
$598M
$5K ﹤0.01%
245
– –
IVE icon
328
iShares S&P 500 Value ETF
IVE
$41B
$5K ﹤0.01%
36
-53
-60% -$7.36K
SIGA icon
329
SIGA Technologies
SIGA
$603M
$5K ﹤0.01%
1,000
– –
VGT icon
330
Vanguard Information Technology ETF
VGT
$99.9B
$5K ﹤0.01%
+20
New +$5K
ADI icon
331
Analog Devices
ADI
$122B
$4K ﹤0.01%
34
-16
-32% -$1.88K
C icon
332
Citigroup
C
$176B
$4K ﹤0.01%
49
– –
CTVA icon
333
Corteva
CTVA
$49.1B
$4K ﹤0.01%
127
-17
-12% -$535
GM icon
334
General Motors
GM
$55.5B
$4K ﹤0.01%
+103
New +$4K
HDB icon
335
HDFC Bank
HDB
$181B
$4K ﹤0.01%
68
– –
KTB icon
336
Kontoor Brands
KTB
$4.46B
$4K ﹤0.01%
101
+1
+1% +$40
LAMR icon
337
Lamar Advertising Co
LAMR
$13B
$4K ﹤0.01%
44
– –
MCK icon
338
McKesson
MCK
$85.5B
$4K ﹤0.01%
29
+8
+38% +$1.1K
SNY icon
339
Sanofi
SNY
$113B
$4K ﹤0.01%
81
-19
-19% -$938
UL icon
340
Unilever
UL
$158B
$4K ﹤0.01%
73
-2
-3% -$110
DNKN
341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
55
– –
MUR icon
342
Murphy Oil
MUR
$3.56B
$3K ﹤0.01%
100
– –
APA icon
343
APA Corp
APA
$8.14B
$3K ﹤0.01%
100
-100
-50% -$3K
BHF icon
344
Brighthouse Financial
BHF
$2.48B
$3K ﹤0.01%
67
+46
+219% +$2.06K
BJAN icon
345
Innovator US Equity Buffer ETF January
BJAN
$291M
$3K ﹤0.01%
+100
New +$3K
DBRG icon
346
DigitalBridge
DBRG
$2.04B
$3K ﹤0.01%
+183
New +$3K
DELL icon
347
Dell
DELL
$84.4B
$3K ﹤0.01%
112
– –
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3K ﹤0.01%
53
-105
-66% -$5.94K
FOXA icon
349
Fox Class A
FOXA
$27.4B
$3K ﹤0.01%
75
– –
MJ icon
350
Amplify Alternative Harvest ETF
MJ
$183M
$3K ﹤0.01%
14
– –
12 13
14
15 16