BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.45%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
390
New
30
Increased
106
Reduced
73
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$9.39M |
| 3 |
Exxon Mobil
XOM
|
$2.79M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.53M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.37M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$38.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$959K |
| 4 |
Merck
MRK
|
$494K |
| 5 |
Nucor
NUE
|
$493K |
Sector Composition
| 1 | Energy | 18.77% |
| 2 | Technology | 5.65% |
| 3 | Real Estate | 4.77% |
| 4 | Industrials | 4.46% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.14M | 1.03% |
31,480
+706
| +2% | +$48K |
|
27
Altria Group
MO
$112B
| $2.1M | 1.01% |
36,623
+3,815
| +12% | +$219K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 1.01% |
34,385
+8,604
| +33% | +$521K |
|
29
iShares US Medical Devices ETF
IHI
$4.27B
| $1.88M | 0.9% |
8,100
+212
| +3% | +$49.1K |
|
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.53M | 0.74% |
+35,624
| New | +$1.53M |
|
31
Apple
AAPL
$3.54T
| $1.44M | 0.69% |
7,580
+1,027
| +16% | +$195K |
|
|
32
Schwab International Equity ETF
SCHF
$50B
| $1.39M | 0.67% |
44,495
+43,649
| +5,159% | +$1.37M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.66% |
7,632
+426
| +6% | +$76.5K |
|
34
Microsoft
MSFT
$3.76T
| $1.32M | 0.64% |
11,186
+1,976
| +21% | +$233K |
|
35
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.24M | 0.6% |
21,586
+11,043
| +105% | +$636K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.49% |
7,309
+67
| +0.9% | +$9.36K |
|
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $980K | 0.47% |
18,760
-282,835
| -94% | -$14.8M |
|
38
McDonald's
MCD
$226B
| $942K | 0.45% |
4,964
+96
| +2% | +$18.2K |
|
39
Amgen
AMGN
$153B
| $910K | 0.44% |
4,791
+429
| +10% | +$81.5K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $820K | 0.4% |
7,773
+7,480
| +2,553% | +$789K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $811K | 0.39% |
14,642
+6,232
| +74% | +$345K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.37% |
3,972
+122
| +3% | +$23.6K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $728K | 0.35% |
11,025
+11,011
| +78,650% | +$727K |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $717K | 0.35% |
+14,290
| New | +$717K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $689K | 0.33% |
68,739
+677
| +1% | +$6.82K |
|
46
Emerson Electric
EMR
$72.9B
| $670K | 0.32% |
9,793
+367
| +4% | +$25.1K |
|
47
UnitedHealth
UNH
$279B
| $670K | 0.32% |
2,710
+59
| +2% | +$14.6K |
|
48
Philip Morris
PM
$254B
| $668K | 0.32% |
7,560
+402
| +6% | +$35.5K |
|
49
Coca-Cola
KO
$297B
| $661K | 0.32% |
14,114
+543
| +4% | +$25.4K |
|
50
Medtronic
MDT
$118B
| $625K | 0.3% |
6,873
+300
| +5% | +$27.3K |
|