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
AMT icon
401
American Tower
AMT
$92.9B
$13K ﹤0.01%
49
– –
AWK icon
402
American Water Works
AWK
$28B
$13K ﹤0.01%
83
– –
BBN icon
403
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$13K ﹤0.01%
+521
New +$13K
DGX icon
404
Quest Diagnostics
DGX
$20.5B
$13K ﹤0.01%
100
– –
EBS icon
405
Emergent Biosolutions
EBS
$404M
$13K ﹤0.01%
200
+100
+100% +$6.5K
IQV icon
406
IQVIA
IQV
$31.9B
$13K ﹤0.01%
53
-9
-15% -$2.21K
KMX icon
407
CarMax
KMX
$9.11B
$13K ﹤0.01%
99
– –
LYFT icon
408
Lyft
LYFT
$6.91B
$13K ﹤0.01%
221
– –
NTR icon
409
Nutrien
NTR
$27.4B
$13K ﹤0.01%
+208
New +$13K
NVO icon
410
Novo Nordisk
NVO
$245B
$13K ﹤0.01%
318
– –
SJNK icon
411
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$13K ﹤0.01%
474
+162
+52% +$4.44K
TSCO icon
412
Tractor Supply
TSCO
$32.1B
$13K ﹤0.01%
340
– –
UGI icon
413
UGI
UGI
$7.43B
$13K ﹤0.01%
273
– –
WRB icon
414
W.R. Berkley
WRB
$27.3B
$13K ﹤0.01%
398
– –
CPAY icon
415
Corpay
CPAY
$22.4B
$13K ﹤0.01%
50
– –
WY icon
416
Weyerhaeuser
WY
$18.9B
$12K ﹤0.01%
353
– –
BK icon
417
Bank of New York Mellon
BK
$73.1B
$12K ﹤0.01%
231
– –
FXL icon
418
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$12K ﹤0.01%
100
– –
HFXI icon
419
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$12K ﹤0.01%
468
– –
KTB icon
420
Kontoor Brands
KTB
$4.46B
$12K ﹤0.01%
210
– –
LEMB icon
421
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$12K ﹤0.01%
279
– –
LXP icon
422
LXP Industrial Trust
LXP
$2.71B
$12K ﹤0.01%
963
– –
RDIV icon
423
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$12K ﹤0.01%
287
-181
-39% -$7.57K
TROW icon
424
T Rowe Price
TROW
$23.8B
$12K ﹤0.01%
60
-156
-72% -$31.2K
XLRE icon
425
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$12K ﹤0.01%
277
– –
15 16
17
18 19