BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+7.58%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$221M
(+10%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
1,550
New
152
Increased
504
Reduced
260
Closed
102
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$59.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$30.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$27.2M |
| 4 |
Exxon Mobil
XOM
|
+$8.72M |
| 5 |
Target
TGT
|
+$7.67M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$30.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.9M |
| 4 |
Broadcom
AVGO
|
+$10.9M |
| 5 |
Caterpillar
CAT
|
+$10.6M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Energy | 8.12% |
| 3 | Financials | 6.75% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$13.1B
| $37K | ﹤0.01% |
520
| – | – |
|
502
Invesco Mortgage Capital
IVR
$514M
| $36.9K | ﹤0.01% |
4,711
+2,400
| +104% | +$18.8K |
|
503
Consolidated Edison
ED
$34.9B
| $36.6K | ﹤0.01% |
365
+328
| +886% | +$32.9K |
|
504
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $36.5K | ﹤0.01% |
436
-59
| -12% | -$4.94K |
|
505
Ecolab
ECL
$76.3B
| $36.4K | ﹤0.01% |
135
+11
| +9% | +$2.96K |
|
506
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $35.8K | ﹤0.01% |
706
| – | – |
|
507
Freeport-McMoran
FCX
$64.7B
| $35.8K | ﹤0.01% |
825
-349
| -30% | -$15.1K |
|
508
iShares MSCI EAFE ETF
EFA
$66.7B
| $35.8K | ﹤0.01% |
400
-611
| -60% | -$54.6K |
|
509
NextDecade
NEXT
$2.15B
| $35.6K | ﹤0.01% |
4,000
| – | – |
|
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $35.6K | ﹤0.01% |
167
-150
| -47% | -$32K |
|
511
Las Vegas Sands
LVS
$37.3B
| $35.5K | ﹤0.01% |
815
+15
| +2% | +$653 |
|
512
Franklin FTSE India ETF
FLIN
$2.47B
| $35.3K | ﹤0.01% |
886
| – | – |
|
513
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $35.2K | ﹤0.01% |
464
+1
| +0.2% | +$76 |
|
514
Crown Castle
CCI
$41B
| $34.8K | ﹤0.01% |
339
+121
| +56% | +$12.4K |
|
515
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $34.4K | ﹤0.01% |
301
| – | – |
|
516
Arista Networks
ANET
$190B
| $34.3K | ﹤0.01% |
335
-16
| -5% | -$1.64K |
|
517
Stanley Black & Decker
SWK
$11.9B
| $34.1K | ﹤0.01% |
504
+14
| +3% | +$949 |
|
518
GE HealthCare
GEHC
$35.3B
| $34.1K | ﹤0.01% |
460
+118
| +35% | +$8.74K |
|
519
Lyft
LYFT
$7.95B
| $34.1K | ﹤0.01% |
2,161
+2,000
| +1,242% | +$31.5K |
|
520
PayPal
PYPL
$63.3B
| $33.9K | ﹤0.01% |
456
+41
| +10% | +$3.05K |
|
521
Sempra
SRE
$53.1B
| $33.6K | ﹤0.01% |
444
+189
| +74% | +$14.3K |
|
522
AGNC Investment
AGNC
$10.7B
| $33.5K | ﹤0.01% |
3,650
+1,600
| +78% | +$14.7K |
|
523
Invesco Senior Loan ETF
BKLN
$6.88B
| $33.5K | ﹤0.01% |
+1,601
| New | +$33.5K |
|
524
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$493M
| $33.3K | ﹤0.01% |
+2,936
| New | +$33.3K |
|
525
Marvell Technology
MRVL
$58B
| $33.1K | ﹤0.01% |
428
+52
| +14% | +$4.03K |
|