BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-11.47%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+16%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
388
New
47
Increased
116
Reduced
35
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
$9.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.91M |
Top Sells
| 1 |
GSK
GSK
|
$1.76M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$955K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$913K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$909K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$572K |
Sector Composition
| 1 | Energy | 14.79% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 4.43% |
| 4 | Real Estate | 4.24% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| – | – |
-22,862
| Closed | -$572K |
|
377
TechnipFMC
FTI
$15.7B
| – | – |
-6
| Closed | – |
|
378
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-82
| Closed | -$5K |
|
|
DSL
379
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-3,253
| Closed | -$66K |
|
380
Dell
DELL
$83.9B
| – | – |
-89
| Closed | -$9K |
|
381
China Pharma Holdings
CPHI
$4.73M
| – | – |
-1,000
| Closed | – |
|
382
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-571
| Closed | -$121K |
|
383
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
| $0 | ﹤0.01% |
21
| – | – |
|
384
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-45
| Closed | -$2K |
|
385
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
21
+5
| +31% | – |
|
386
Avanos Medical
AVNS
$573M
| – | – |
-20
| Closed | -$1K |
|
387
Ambarella
AMBA
$3.36B
| – | – |
-35
| Closed | -$1K |
|
388
Allstate
ALL
$53.9B
| $0 | ﹤0.01% |
4
| – | – |
|