BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
-11.47%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+16%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
388
New
47
Increased
116
Reduced
35
Closed
30
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$15.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
$9.09M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.91M |
Top Sells
| 1 |
GSK
GSK
|
$1.76M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$955K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$913K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$909K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$572K |
Sector Composition
| 1 | Energy | 14.79% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 4.43% |
| 4 | Real Estate | 4.24% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $1.74M | 0.87% |
70,742
+1,428
| +2% | +$35.1K |
|
27
Eaton
ETN
$132B
| $1.74M | 0.87% |
25,281
+362
| +1% | +$24.8K |
|
28
Altria Group
MO
$112B
| $1.62M | 0.81% |
32,808
+742
| +2% | +$36.6K |
|
29
iShares US Medical Devices ETF
IHI
$4.25B
| $1.58M | 0.79% |
7,888
+129
| +2% | +$25.8K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.73% |
25,781
+686
| +3% | +$39.1K |
|
31
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.71% |
+10,560
| New | +$1.42M |
|
32
Invesco QQQ Trust
QQQ
$363B
| $1.11M | 0.55% |
7,206
+100
| +1% | +$15.4K |
|
33
Apple
AAPL
$3.53T
| $1.03M | 0.52% |
6,553
+34
| +0.5% | +$5.36K |
|
34
Microsoft
MSFT
$3.74T
| $935K | 0.47% |
9,210
+174
| +2% | +$17.7K |
|
35
Johnson & Johnson
JNJ
$427B
| $934K | 0.47% |
7,242
+26
| +0.4% | +$3.35K |
|
36
McDonald's
MCD
$226B
| $864K | 0.43% |
4,868
-713
| -13% | -$127K |
|
37
Amgen
AMGN
$152B
| $849K | 0.42% |
4,362
+247
| +6% | +$48.1K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $669K | 0.33% |
3,850
+12
| +0.3% | +$2.09K |
|
39
UnitedHealth
UNH
$277B
| $660K | 0.33% |
2,651
+301
| +13% | +$74.9K |
|
40
Coca-Cola
KO
$296B
| $642K | 0.32% |
13,571
-42
| -0.3% | -$1.99K |
|
41
Medtronic
MDT
$118B
| $597K | 0.3% |
6,573
+11
| +0.2% | +$999 |
|
42
Alerian MLP ETF
AMLP
$10.5B
| $594K | 0.3% |
68,062
+42,066
| +162% | +$367K |
|
43
Emerson Electric
EMR
$72.6B
| $563K | 0.28% |
9,426
+30
| +0.3% | +$1.79K |
|
44
Qualcomm
QCOM
$169B
| $554K | 0.28% |
9,751
+74
| +0.8% | +$4.2K |
|
45
3M
MMM
$80.9B
| $519K | 0.26% |
2,723
+48
| +2% | +$9.15K |
|
46
Texas Instruments
TXN
$177B
| $518K | 0.26% |
5,488
+45
| +0.8% | +$4.25K |
|
47
First Trust Cloud Computing ETF
SKYY
$3.02B
| $511K | 0.26% |
+10,543
| New | +$511K |
|
48
Oracle
ORCL
$624B
| $509K | 0.25% |
11,276
| – | – |
|
49
Philip Morris
PM
$253B
| $477K | 0.24% |
7,158
+360
| +5% | +$24K |
|
50
US Bancorp
USB
$75.2B
| $477K | 0.24% |
10,451
+78
| +0.8% | +$3.56K |
|