BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.38%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+5%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
372
New
18
Increased
98
Reduced
62
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.12M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.06M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$572K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$306K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.85M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.17M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$1.06M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.04M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$787K |
Sector Composition
| 1 | Energy | 20.73% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.48% |
| 4 | Real Estate | 4.9% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $1.77M | 1.03% |
43,786
+4,549
| +12% | +$184K |
|
27
iShares US Medical Devices ETF
IHI
$4.25B
| $1.77M | 1.02% |
7,759
-1,235
| -14% | -$281K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 0.98% |
25,095
+2,412
| +11% | +$163K |
|
29
Apple
AAPL
$3.53T
| $1.47M | 0.85% |
6,519
-113
| -2% | -$25.5K |
|
30
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.32M | 0.76% |
9,408
+197
| +2% | +$27.7K |
|
31
Invesco QQQ Trust
QQQ
$363B
| $1.32M | 0.76% |
7,106
-577
| -8% | -$107K |
|
32
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.21M | 0.7% |
30,019
+849
| +3% | +$34.1K |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.2M | 0.69% |
10,086
+10,037
| +20,484% | +$1.19M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.19M | 0.69% |
15,753
-2,152
| -12% | -$162K |
|
35
Microsoft
MSFT
$3.74T
| $1.03M | 0.6% |
9,036
+277
| +3% | +$31.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $997K | 0.58% |
7,216
+169
| +2% | +$23.4K |
|
37
McDonald's
MCD
$226B
| $934K | 0.54% |
5,581
+575
| +11% | +$96.2K |
|
38
Amgen
AMGN
$152B
| $853K | 0.49% |
4,115
+188
| +5% | +$39K |
|
39
Emerson Electric
EMR
$72.6B
| $720K | 0.42% |
9,396
+444
| +5% | +$34K |
|
40
Qualcomm
QCOM
$169B
| $697K | 0.4% |
9,677
+556
| +6% | +$40K |
|
41
Medtronic
MDT
$118B
| $646K | 0.37% |
6,562
+317
| +5% | +$31.2K |
|
42
NextEra Energy, Inc.
NEE
$147B
| $643K | 0.37% |
3,838
+242
| +7% | +$40.5K |
|
43
AT&T
T
$208B
| $643K | 0.37% |
19,139
+1,594
| +9% | +$53.6K |
|
44
Coca-Cola
KO
$296B
| $629K | 0.36% |
13,613
+1,038
| +8% | +$48K |
|
45
UnitedHealth
UNH
$277B
| $625K | 0.36% |
2,350
+118
| +5% | +$31.4K |
|
46
Texas Instruments
TXN
$177B
| $584K | 0.34% |
5,443
+416
| +8% | +$44.6K |
|
47
Oracle
ORCL
$624B
| $581K | 0.34% |
11,276
-4,000
| -26% | -$206K |
|
|
48
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $572K | 0.33% |
+22,862
| New | +$572K |
|
49
United Parcel Service
UPS
$72B
| $570K | 0.33% |
4,882
+420
| +9% | +$49K |
|
50
Toronto Dominion Bank
TD
$128B
| $570K | 0.33% |
9,374
+747
| +9% | +$45.4K |
|