BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.48%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
68
New
6
Increased
45
Reduced
10
Closed
6
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.29M |
Top Sells
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$13.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.51M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.21M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.82M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.76M |
Sector Composition
| 1 | Energy | 6.82% |
| 2 | Real Estate | 4.7% |
| 3 | Healthcare | 4.28% |
| 4 | Industrials | 3% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $1.48M | 0.95% | 44,146 +13,440 | +44% | +$450K |
|
27
Digital Realty Trust
DLR
$57.2B
| $1.41M | 0.9% | 12,492 +3,965 | +46% | +$448K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.9% | 25,828 +7,000 | +37% | +$381K |
|
29
BCE
BCE
$23.3B
| $1.4M | 0.9% | 31,181 +10,202 | +49% | +$459K |
|
30
Cisco
CSCO
$274B
| $1.39M | 0.89% | 44,452 +13,621 | +44% | +$426K |
|
31
Simon Property Group
SPG
$59B
| $1.2M | 0.77% | 7,408 +3,029 | +69% | +$490K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $999K | 0.64% | 3,222 -185 | -5% | -$57.4K |
|
33
Oracle
ORCL
$635B
| $949K | 0.61% | 18,924 | – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $795K | 0.51% | 6,006 +378 | +7% | +$50K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $761K | 0.49% | 13,017 +5,534 | +74% | +$324K |
|
36
Wells Fargo
WFC
$263B
| $727K | 0.47% | 13,120 +2,388 | +22% | +$132K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $704K | 0.45% | 12,861 -1,040 | -7% | -$56.9K |
|
38
GE Aerospace
GE
$292B
| $691K | 0.44% | 25,573 +1,394 | +6% | +$37.7K |
|
39
Apple
AAPL
$3.45T
| $643K | 0.41% | 4,467 -278 | -6% | -$40K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $617K | 0.4% | 25,025 -16,968 | -40% | -$418K |
|
41
Ventas
VTR
$30.9B
| $594K | 0.38% | 8,547 +665 | +8% | +$46.2K |
|
|
ULQ
42
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $594K | 0.38% | +11,806 | New | +$594K |
|
43
Amgen
AMGN
$155B
| $548K | 0.35% | 3,181 +385 | +14% | +$66.3K |
|
44
Emerson Electric
EMR
$74.3B
| $542K | 0.35% | 9,084 +518 | +6% | +$30.9K |
|
45
Procter & Gamble
PG
$368B
| $534K | 0.34% | 6,132 +459 | +8% | +$40K |
|
46
Pfizer
PFE
$141B
| $519K | 0.33% | 15,451 +2,615 | +20% | +$87.8K |
|
47
Coca-Cola
KO
$297B
| $517K | 0.33% | 11,533 +1,164 | +11% | +$52.2K |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $506K | 0.32% | 11,201 +424 | +4% | +$19.2K |
|
49
Southern Company
SO
$102B
| $464K | 0.3% | 9,695 +976 | +11% | +$46.7K |
|
50
Compass Minerals
CMP
$794M
| $453K | 0.29% | 6,943 +825 | +13% | +$53.8K |
|