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
AFT
426
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$12K ﹤0.01%
736
– –
A icon
427
Agilent Technologies
A
$36.5B
$11K ﹤0.01%
76
– –
BHP icon
428
BHP
BHP
$138B
$11K ﹤0.01%
168
– –
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11K ﹤0.01%
132
+8
+6% +$667
DWM icon
430
WisdomTree International Equity Fund
DWM
$594M
$11K ﹤0.01%
209
+132
+171% +$6.95K
ECL icon
431
Ecolab
ECL
$77.6B
$11K ﹤0.01%
52
– –
ELV icon
432
Elevance Health
ELV
$70.6B
$11K ﹤0.01%
29
-7
-19% -$2.66K
HLX icon
433
Helix Energy Solutions
HLX
$933M
$11K ﹤0.01%
2,000
– –
IYR icon
434
iShares US Real Estate ETF
IYR
$3.76B
$11K ﹤0.01%
107
+75
+234% +$7.71K
MGM icon
435
MGM Resorts International
MGM
$9.98B
$11K ﹤0.01%
253
+111
+78% +$4.83K
MKC icon
436
McCormick & Company Non-Voting
MKC
$19B
$11K ﹤0.01%
128
– –
MPW icon
437
Medical Properties Trust
MPW
$2.77B
$11K ﹤0.01%
536
– –
NNN icon
438
NNN REIT
NNN
$8.18B
$11K ﹤0.01%
244
– –
SCHD icon
439
Schwab US Dividend Equity ETF
SCHD
$71.8B
$11K ﹤0.01%
420
+183
+77% +$4.79K
SMLV icon
440
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$11K ﹤0.01%
98
– –
SYK icon
441
Stryker
SYK
$150B
$11K ﹤0.01%
44
– –
TD icon
442
Toronto Dominion Bank
TD
$127B
$11K ﹤0.01%
150
– –
ARDC
443
Are Dynamic Credit Allocation Fund
ARDC
$353M
$10K ﹤0.01%
+615
New +$10K
AZZ icon
444
AZZ Inc
AZZ
$3.51B
$10K ﹤0.01%
200
– –
CI icon
445
Cigna
CI
$81.5B
$10K ﹤0.01%
44
– –
IFGL icon
446
iShares International Developed Real Estate ETF
IFGL
$96.5M
$10K ﹤0.01%
330
+233
+240% +$7.06K
OMC icon
447
Omnicom Group
OMC
$15.4B
$10K ﹤0.01%
131
-291
-69% -$22.2K
PDP icon
448
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$10K ﹤0.01%
114
– –
PLUG icon
449
Plug Power
PLUG
$1.69B
$10K ﹤0.01%
300
-5
-2% -$167
SENEA icon
450
Seneca Foods Class A
SENEA
$765M
$10K ﹤0.01%
+200
New +$10K
16 17
18
19 20