BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
-9.99%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$29.1M
(-2.5%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
1,040
New
176
Increased
352
Reduced
92
Closed
41
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$23.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$13.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$15.2M |
| 3 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$14.9M |
| 4 |
Exxon Mobil
XOM
|
+$6.8M |
| 5 |
BCE
BCE
|
+$6.48M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Financials | 6.59% |
| 3 | Technology | 5.82% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 2.84% |
