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
CNP icon
351
CenterPoint Energy
CNP
$24.7B
$19K ﹤0.01%
771
-124
-14% -$3.06K
CTAS icon
352
Cintas
CTAS
$82.4B
$19K ﹤0.01%
196
– –
INTU icon
353
Intuit
INTU
$188B
$19K ﹤0.01%
38
– –
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$19K ﹤0.01%
138
– –
WEC icon
355
WEC Energy
WEC
$34.7B
$19K ﹤0.01%
216
– –
BKNG icon
356
Booking.com
BKNG
$178B
$18K ﹤0.01%
8
– –
CAG icon
357
Conagra Brands
CAG
$9.23B
$18K ﹤0.01%
+500
New +$18K
EMR icon
358
Emerson Electric
EMR
$74.6B
$18K ﹤0.01%
189
-5
-3% -$476
RSPS icon
359
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$18K ﹤0.01%
555
– –
TRV icon
360
Travelers Companies
TRV
$62B
$18K ﹤0.01%
119
– –
BTI icon
361
British American Tobacco
BTI
$122B
$17K ﹤0.01%
440
– –
AFL icon
362
Aflac
AFL
$57.2B
$17K ﹤0.01%
325
-434
-57% -$22.7K
DIA icon
363
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$17K ﹤0.01%
50
– –
INCY icon
364
Incyte
INCY
$16.9B
$17K ﹤0.01%
200
– –
WKHS icon
365
Workhorse Group
WKHS
$19.4M
$17K ﹤0.01%
4
– –
XLC icon
366
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$17K ﹤0.01%
+215
New +$17K
ZION icon
367
Zions Bancorporation
ZION
$8.34B
$17K ﹤0.01%
323
– –
MINC
368
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$17K ﹤0.01%
341
– –
ACWV icon
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$16K ﹤0.01%
157
-1,529
-91% -$156K
BG icon
370
Bunge Global
BG
$16.9B
$16K ﹤0.01%
200
– –
COR icon
371
Cencora
COR
$56.7B
$16K ﹤0.01%
140
– –
EWW icon
372
iShares MSCI Mexico ETF
EWW
$1.84B
$16K ﹤0.01%
338
– –
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$1.59B
$16K ﹤0.01%
662
+132
+25% +$3.19K
IZRL icon
374
ARK Israel Innovative Technology ETF
IZRL
$120M
$16K ﹤0.01%
500
– –
LCNB icon
375
LCNB Corp
LCNB
$228M
$16K ﹤0.01%
+1,000
New +$16K
13 14
15
16 17