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
TSM icon
326
TSMC
TSM
$1.26T
$23K ﹤0.01%
192
+42
+28% +$5.03K
ACWX icon
327
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$22K ﹤0.01%
381
– –
BDX icon
328
Becton Dickinson
BDX
$55.1B
$22K ﹤0.01%
91
– –
DBI icon
329
Designer Brands
DBI
$231M
$22K ﹤0.01%
1,328
– –
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$11.9B
$22K ﹤0.01%
131
+93
+245% +$15.6K
NEA icon
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$22K ﹤0.01%
1,412
– –
SAP icon
332
SAP
SAP
$313B
$22K ﹤0.01%
159
– –
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$22K ﹤0.01%
499
+3
+0.6% +$132
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$22K ﹤0.01%
397
+1
+0.3% +$55
CRNC icon
335
Cerence
CRNC
$399M
$21K ﹤0.01%
200
– –
DIV icon
336
Global X SuperDividend US ETF
DIV
$657M
$21K ﹤0.01%
+1,054
New +$21K
DKNG icon
337
DraftKings
DKNG
$23.1B
$21K ﹤0.01%
+400
New +$21K
F icon
338
Ford
F
$46.7B
$21K ﹤0.01%
1,384
+384
+38% +$5.83K
HPQ icon
339
HP
HPQ
$27.4B
$21K ﹤0.01%
685
+1
+0.1% +$31
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$21K ﹤0.01%
195
+140
+255% +$15.1K
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$21K ﹤0.01%
546
-138
-20% -$5.31K
OKE icon
342
Oneok
OKE
$45.7B
$21K ﹤0.01%
373
+363
+3,630% +$20.4K
SCCO icon
343
Southern Copper
SCCO
$83.6B
$21K ﹤0.01%
341
+26
+8% +$1.6K
SPDW icon
344
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$21K ﹤0.01%
570
+80
+16% +$2.95K
TFX icon
345
Teleflex
TFX
$5.78B
$21K ﹤0.01%
51
-1
-2% -$412
WCN icon
346
Waste Connections
WCN
$46.1B
$21K ﹤0.01%
180
– –
DAL icon
347
Delta Air Lines
DAL
$39.9B
$20K ﹤0.01%
464
-1
-0.2% -$43
PAA icon
348
Plains All American Pipeline
PAA
$12.1B
$20K ﹤0.01%
1,724
+29
+2% +$336
PZA icon
349
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$20K ﹤0.01%
737
+4
+0.5% +$109
CB icon
350
Chubb
CB
$111B
$19K ﹤0.01%
120
– –
12 13
14
15 16