BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.95%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
337
New
273
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.86M |
| 2 |
Eaton
ETN
|
$1.48M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$423K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$389K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$279K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$9.25M |
| 4 |
Alerian MLP ETF
AMLP
|
$7.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.7M |
Sector Composition
| 1 | Energy | 10.61% |
| 2 | Healthcare | 5.71% |
| 3 | Real Estate | 5.39% |
| 4 | Industrials | 5.29% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $1.42M | 1.05% | 30,468 -713 | -2% | -$33.2K |
|
27
Altria Group
MO
$113B
| $1.42M | 1.05% | 22,256 -17 | -0.1% | -$1.08K |
|
28
Simon Property Group
SPG
$59B
| $1.22M | 0.9% | 7,577 +169 | +2% | +$27.2K |
|
|
29
iShares US Medical Devices ETF
IHI
$4.33B
| $1.13M | 0.84% | 6,733 -60,906 | -90% | -$10.3M |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $1.1M | 0.82% | 3,252 +30 | +0.9% | +$10.2K |
|
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05M | 0.77% | 39,836 +14,811 | +59% | +$389K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $926K | 0.69% | 15,043 +2,026 | +16% | +$125K |
|
33
Oracle
ORCL
$635B
| $910K | 0.67% | 18,818 -106 | -0.6% | -$5.13K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $817K | 0.6% | 5,540 -73,165 | -93% | -$10.8M |
|
35
Johnson & Johnson
JNJ
$427B
| $808K | 0.6% | 6,054 +48 | +0.8% | +$6.41K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $797K | 0.59% | 13,268 +407 | +3% | +$24.4K |
|
37
Apple
AAPL
$3.45T
| $729K | 0.54% | 4,679 +212 | +5% | +$33K |
|
|
38
Alerian MLP ETF
AMLP
$10.7B
| $708K | 0.52% | 62,450 -648,556 | -91% | -$7.35M |
|
39
Wells Fargo
WFC
$263B
| $705K | 0.52% | 12,778 -342 | -3% | -$18.9K |
|
40
GE Aerospace
GE
$292B
| $643K | 0.48% | 27,448 +1,875 | +7% | +$43.9K |
|
41
Amgen
AMGN
$155B
| $591K | 0.44% | 3,188 +7 | +0.2% | +$1.3K |
|
42
Procter & Gamble
PG
$368B
| $562K | 0.42% | 6,105 -27 | -0.4% | -$2.49K |
|
|
ULQ
43
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $552K | 0.41% | 10,970 -836 | -7% | -$42.1K |
|
44
Emerson Electric
EMR
$74.3B
| $542K | 0.4% | 8,494 -590 | -6% | -$37.6K |
|
45
Coca-Cola
KO
$297B
| $521K | 0.39% | 11,476 -57 | -0.5% | -$2.59K |
|
46
Ventas
VTR
$30.9B
| $511K | 0.38% | 8,068 -479 | -6% | -$30.3K |
|
47
Pfizer
PFE
$141B
| $499K | 0.37% | 13,807 -1,644 | -11% | -$59.4K |
|
48
Compass Minerals
CMP
$794M
| $497K | 0.37% | 7,617 +674 | +10% | +$44K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $474K | 0.35% | 10,562 -639 | -6% | -$28.7K |
|
50
Southern Company
SO
$102B
| $451K | 0.33% | 9,088 -607 | -6% | -$30.1K |
|