BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+11.45%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$6.94M
(+3.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
390
New
30
Increased
106
Reduced
73
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.39M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.53M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.37M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$959K |
| 4 |
Merck
MRK
|
$494K |
| 5 |
Nucor
NUE
|
$493K |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Technology | 5.65% |
| 3 | Real Estate | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.42% |
